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

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