Aabybro Kurertjeneste ApS — Credit Rating and Financial Key Figures

CVR number: 39823772
Nørremarksvej 41, 9440 Aabybro
Henrik-jakobsen1@live.dk

Credit rating

Company information

Official name
Aabybro Kurertjeneste ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit2 516.593 154.513 137.255 803.67
EBIT92.08- 140.92- 613.83-3.39
Net earnings37.62- 118.76- 492.99- 135.97
Shareholders equity total41.62-77.15- 534.14- 670.10
Balance sheet total (assets)735.631 205.091 316.962 130.18
Net debt-48.45- 246.3479.5663.35
Profitability
EBIT-%
ROA12.5 %-14.0 %-39.2 %-0.1 %
ROE90.4 %-19.1 %-39.1 %-7.9 %
ROI177.6 %-514.0 %-1486.9 %-3.2 %
Economic value added (EVA)57.55- 111.78- 465.6624.43
Solvency
Equity ratio5.7 %-6.0 %-28.9 %-23.9 %
Gearing5.5 %-3.9 %-14.9 %-20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.60.6
Current ratio1.10.90.60.6
Cash and cash equivalents50.73249.3471.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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