AabyCity Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38715909
Europaplads 16, 8000 Aarhus C
mp@icebreak-invest.dk
tel: 20324014

Company information

Official name
AabyCity Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total33 780.08-28 012.35-29 180.86-41 567.07-55 480.46
Balance sheet total (assets)211 040.10101 653.9045 252.2727 101.3018 693.92
Net debt149 411.0775 052.4051 722.9345 091.7951 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 ratio58.4 %41.8 %84.6 %61.1 %32.6 %
Gearing445.9 %-326.7 %-234.3 %-140.3 %-112.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.16.45.310.0
Current ratio1.11.16.46.012.1
Cash and cash equivalents1 230.0716 471.8316 643.1113 231.8411 379.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.