Aabenraa tv-hvidevare ApS — Credit Rating and Financial Key Figures

CVR number: 30555066
Langrode 21, 6200 Aabenraa
indehaver.aabenraa@euronics.dk
tel: 23330060
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Company information

Official name
Aabenraa tv-hvidevare ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About Aabenraa tv-hvidevare ApS

Aabenraa tv-hvidevare ApS (CVR number: 30555066) is a company from AABENRAA. The company recorded a gross profit of 1439.3 kDKK in 2024. The operating profit was 696.4 kDKK, while net earnings were 536.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aabenraa tv-hvidevare ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 422.821 303.621 445.181 303.281 439.31
EBIT783.27340.48666.59736.27696.39
Net earnings592.68252.36503.07547.33536.08
Shareholders equity total2 331.812 584.172 837.242 884.582 920.66
Balance sheet total (assets)3 760.434 143.164 137.654 376.175 038.18
Net debt-1 245.36-1 043.16-1 550.72-1 578.14-1 864.15
Profitability
EBIT-%
ROA24.5 %8.6 %16.1 %17.3 %15.3 %
ROE29.1 %10.3 %18.6 %19.1 %18.5 %
ROI34.5 %12.5 %22.4 %22.8 %20.2 %
Economic value added (EVA)511.49141.55378.19406.79374.14
Solvency
Equity ratio62.0 %62.4 %68.6 %65.9 %58.0 %
Gearing9.9 %8.9 %9.9 %14.9 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.61.61.4
Current ratio2.42.32.82.62.2
Cash and cash equivalents1 475.771 273.901 831.512 009.342 712.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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