Aabo Sørensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 21784109
Marshalls Alle 125, 9220 Aalborg Øst
dennisaabo@tranderslund.dk
tel: 99302609
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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 1887.1 kDKK in 2024. The operating profit was 1818.6 kDKK, while net earnings were 1645.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit46.28- 144.70949.8510 956.271 887.15
EBIT- 993.61-1 281.53-3 188.165 694.971 818.64
Net earnings315.45917.234 882.145 858.361 645.92
Shareholders equity total8 255.709 172.9414 055.0819 913.4421 559.35
Balance sheet total (assets)69 157.2374 242.6886 898.7981 830.2164 956.06
Net debt59 306.6163 070.0471 383.7159 235.4341 851.92
Profitability
EBIT-%
ROA2.2 %2.4 %7.2 %9.8 %4.7 %
ROE3.9 %10.5 %42.0 %34.5 %7.9 %
ROI2.2 %2.5 %7.4 %10.0 %4.8 %
Economic value added (EVA)-3 422.55-4 397.31-6 114.622 577.13-2 591.67
Solvency
Equity ratio11.9 %12.4 %16.2 %24.3 %33.2 %
Gearing718.8 %688.0 %508.2 %297.7 %194.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.60.1
Current ratio0.50.30.40.60.1
Cash and cash equivalents38.4138.5240.2738.26125.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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