Aabentoft Kaldal Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40614699
Manbjergvej 57, Løgten 8541 Skødstrup

Company information

Official name
Aabentoft Kaldal Invest ApS
Established
2019
Domicile
Løgten
Company form
Private limited company
Industry

About Aabentoft Kaldal Invest ApS

Aabentoft Kaldal Invest ApS (CVR number: 40614699) is a company from AARHUS. The company recorded a gross profit of -61 kDKK in 2023. The operating profit was -61 kDKK, while net earnings were -163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -169.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, 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. Aabentoft Kaldal Invest ApS's liquidity measured by quick ratio was 0.7 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
2023
Volume
Net sales
Gross profit-10.02-57.62743.66- 164.83-61.01
EBIT-10.02-57.62743.66- 164.83-61.01
Net earnings-12.94- 106.61512.57- 254.38- 163.91
Shareholders equity total27.06-79.55433.02178.6514.73
Balance sheet total (assets)2 776.583 576.742 991.403 036.88122.91
Net debt2 333.002 396.161 715.642 414.97-13.45
Profitability
EBIT-%
ROA-0.4 %-1.8 %22.4 %-5.5 %-3.9 %
ROE-47.8 %-5.9 %25.6 %-83.2 %-169.5 %
ROI-0.4 %-2.4 %32.7 %-7.0 %-4.7 %
Economic value added (EVA)-7.91-46.25582.52- 186.59-69.99
Solvency
Equity ratio1.0 %-2.2 %14.5 %5.9 %12.0 %
Gearing8620.0 %-3012.3 %396.2 %1351.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.7
Current ratio1.01.01.21.11.1
Cash and cash equivalents13.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.86%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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