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

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 5070.3 kDKK in 2024. The operating profit was 903.3 kDKK, while net earnings were 692.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 560.976 035.365 944.394 133.305 070.29
EBIT670.471 458.45591.21628.80903.26
Net earnings505.051 108.43438.41462.18692.45
Shareholders equity total363.561 471.991 410.401 872.582 565.03
Balance sheet total (assets)5 893.745 131.893 841.134 656.385 460.46
Net debt-1 677.52- 882.55- 111.62-2 069.72-1 369.80
Profitability
EBIT-%
ROA13.9 %26.5 %13.2 %14.8 %18.2 %
ROE25.4 %120.8 %30.4 %28.2 %31.2 %
ROI30.8 %62.3 %26.7 %32.8 %40.9 %
Economic value added (EVA)504.121 077.60348.04373.52591.45
Solvency
Equity ratio8.8 %34.7 %45.4 %57.6 %52.3 %
Gearing165.0 %40.8 %33.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.12.11.5
Current ratio1.21.41.41.61.8
Cash and cash equivalents2 277.521 482.55588.392 141.031 369.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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