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AABO IDEAL-LINE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 39368994
Industrivej 7, Vester Åby 5600 Faaborg

Company information

Official name
AABO IDEAL-LINE GROUP ApS
Established
2018
Domicile
Vester Åby
Company form
Private limited company
Industry

About AABO IDEAL-LINE GROUP ApS

AABO IDEAL-LINE GROUP ApS (CVR number: 39368994K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 94.5 mDKK in 2025. The operating profit was -8675.2 kDKK, while net earnings were -14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AABO IDEAL-LINE GROUP ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit76 587.0093 080.0097 107.6984 306.1994 537.87
EBIT2 539.004 682.006 618.15-12 694.48-8 675.16
Net earnings- 444.00- 655.00370.13-15 674.79-14 284.39
Shareholders equity total40 461.0039 205.0039 664.0324 114.1820 479.61
Balance sheet total (assets)184 285.00193 636.00195 698.24213 755.12188 396.05
Net debt42 260.8952 821.1326 176.60
Profitability
EBIT-%
ROA1.6 %2.5 %3.6 %-6.0 %-4.1 %
ROE-1.1 %-1.6 %0.9 %-49.8 %-64.7 %
ROI1.6 %2.5 %4.8 %-13.4 %-11.4 %
Economic value added (EVA)488.752 648.832 967.19-15 627.67-11 480.37
Solvency
Equity ratio100.0 %89.2 %24.0 %14.7 %11.8 %
Gearing148.4 %235.7 %194.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.5
Current ratio0.90.80.7
Cash and cash equivalents16 587.334 024.1213 703.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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