AabyCity Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AabyCity Holding ApS
AabyCity Holding ApS (CVR number: 38715909) is a company from AARHUS. The company recorded a gross profit of -10473.2 kDKK in 2023. The operating profit was -10.5 mDKK, while net earnings were -13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AabyCity Holding ApS's liquidity measured by quick ratio was 10 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9 138.39 | -25 447.51 | -9 196.52 | -8 341.37 | -10 473.23 |
EBIT | -21 521.65 | -47 274.06 | -11 619.47 | -8 341.37 | -10 473.23 |
Net earnings | -12 793.94 | -61 792.43 | -1 168.51 | -12 386.21 | -13 913.40 |
Shareholders equity total | 33 780.08 | -28 012.35 | -29 180.86 | -41 567.07 | -55 480.46 |
Balance sheet total (assets) | 211 040.10 | 101 653.90 | 45 252.27 | 27 101.30 | 18 693.92 |
Net debt | 149 411.07 | 75 052.40 | 51 722.93 | 45 091.79 | 51 041.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -32.1 % | 3.5 % | -11.6 % | -14.7 % |
ROE | -31.8 % | -91.3 % | -1.6 % | -34.2 % | -60.8 % |
ROI | -3.2 % | -39.6 % | 4.4 % | -12.6 % | -15.2 % |
Economic value added (EVA) | -39 221.93 | -56 541.23 | -14 810.95 | -10 310.42 | -11 616.75 |
Solvency | |||||
Equity ratio | 58.4 % | 41.8 % | 84.6 % | 61.1 % | 32.6 % |
Gearing | 445.9 % | -326.7 % | -234.3 % | -140.3 % | -112.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 6.4 | 5.3 | 10.0 |
Current ratio | 1.1 | 1.1 | 6.4 | 6.0 | 12.1 |
Cash and cash equivalents | 1 230.07 | 16 471.83 | 16 643.11 | 13 231.84 | 11 379.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
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