Aabybro Kurertjeneste ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aabybro Kurertjeneste ApS
Aabybro Kurertjeneste ApS (CVR number: 39823772) is a company from JAMMERBUGT. The company recorded a gross profit of 5803.7 kDKK in 2022. The operating profit was -3.4 kDKK, while net earnings were -136 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aabybro Kurertjeneste ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 516.59 | 3 154.51 | 3 137.25 | 5 803.67 |
EBIT | 92.08 | - 140.92 | - 613.83 | -3.39 |
Net earnings | 37.62 | - 118.76 | - 492.99 | - 135.97 |
Shareholders equity total | 41.62 | -77.15 | - 534.14 | - 670.10 |
Balance sheet total (assets) | 735.63 | 1 205.09 | 1 316.96 | 2 130.18 |
Net debt | -48.45 | - 246.34 | 79.56 | 63.35 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.5 % | -14.0 % | -39.2 % | -0.1 % |
ROE | 90.4 % | -19.1 % | -39.1 % | -7.9 % |
ROI | 177.6 % | -514.0 % | -1486.9 % | -3.2 % |
Economic value added (EVA) | 57.55 | - 111.78 | - 465.66 | 24.43 |
Solvency | ||||
Equity ratio | 5.7 % | -6.0 % | -28.9 % | -23.9 % |
Gearing | 5.5 % | -3.9 % | -14.9 % | -20.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.9 | 0.6 | 0.6 |
Current ratio | 1.1 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 50.73 | 249.34 | 71.88 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | C | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.