Aabo Sørensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 21784109
Marshalls Alle 125, 9220 Aalborg Øst
dennisaabo@tranderslund.dk
tel: 99302609

Company information

Official name
Aabo Sørensen Invest ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About Aabo Sørensen Invest ApS

Aabo Sørensen Invest ApS (CVR number: 21784109) is a company from AALBORG. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 5695 kDKK, while net earnings were 5858.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aabo Sørensen Invest 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
2023
Volume
Net sales
Gross profit302.2546.28- 144.70949.8510 956.27
EBIT- 550.30- 993.61-1 281.53-3 188.165 694.97
Net earnings1 006.09315.45917.234 882.145 858.36
Shareholders equity total7 940.268 255.709 172.9414 055.0819 913.44
Balance sheet total (assets)53 091.9169 157.2374 242.6886 898.7981 830.21
Net debt44 687.9559 306.6163 070.0471 383.7159 235.43
Profitability
EBIT-%
ROA4.2 %2.2 %2.4 %7.2 %9.8 %
ROE13.5 %3.9 %10.5 %42.0 %34.5 %
ROI4.4 %2.2 %2.5 %7.4 %10.0 %
Economic value added (EVA)61.76- 138.23- 200.32-1 453.147 701.42
Solvency
Equity ratio15.0 %11.9 %12.4 %16.2 %24.3 %
Gearing563.4 %718.8 %688.0 %508.2 %297.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.40.6
Current ratio0.50.50.30.40.6
Cash and cash equivalents43.8138.4138.5240.2738.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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