Aubo Køkken og Bad Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 39795973
Merkurvej 2 D, 4700 Næstved

Credit rating

Company information

Official name
Aubo Køkken og Bad Næstved ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Aubo Køkken og Bad Næstved ApS

Aubo Køkken og Bad Næstved ApS (CVR number: 39795973) is a company from NÆSTVED. The company recorded a gross profit of 4133.3 kDKK in 2023. The operating profit was 628.8 kDKK, while net earnings were 462.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aubo Køkken og Bad Næstved ApS's liquidity measured by quick ratio was 2.1 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 profit1 540.143 560.976 035.365 944.394 133.30
EBIT- 750.86670.471 458.45591.21628.80
Net earnings- 641.49505.051 108.43438.41462.18
Shareholders equity total- 141.49363.561 471.991 410.401 872.58
Balance sheet total (assets)3 613.395 893.745 131.893 841.134 656.38
Net debt189.16-1 677.52- 882.55- 111.62-2 069.72
Profitability
EBIT-%
ROA-20.0 %13.9 %26.5 %13.2 %14.8 %
ROE-17.8 %25.4 %120.8 %30.4 %28.2 %
ROI-34.1 %30.8 %62.3 %26.7 %32.8 %
Economic value added (EVA)- 598.83534.811 222.20452.68427.43
Solvency
Equity ratio-5.0 %8.8 %34.7 %45.4 %57.6 %
Gearing-282.7 %165.0 %40.8 %33.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.31.12.1
Current ratio1.21.21.41.41.6
Cash and cash equivalents210.842 277.521 482.55588.392 141.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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