Aablingdesign ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aablingdesign ApS
Aablingdesign ApS (CVR number: 40325964) is a company from KØBENHAVN. The company recorded a gross profit of 347.9 kDKK in 2023. The operating profit was -40.7 kDKK, while net earnings were -44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Aablingdesign ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 495.01 | 685.91 | 244.97 | 390.38 | 347.88 |
EBIT | 245.56 | 181.92 | - 148.29 | 82.16 | -40.66 |
Net earnings | 190.69 | 138.73 | - 154.53 | 79.50 | -44.80 |
Shareholders equity total | 190.69 | 329.42 | 174.89 | 254.39 | 209.59 |
Balance sheet total (assets) | 380.69 | 618.14 | 305.71 | 360.27 | 392.83 |
Net debt | - 357.42 | - 582.12 | - 244.44 | - 106.35 | - 319.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.5 % | 36.4 % | -32.1 % | 24.7 % | -10.8 % |
ROE | 100.0 % | 53.3 % | -61.3 % | 37.0 % | -19.3 % |
ROI | 122.9 % | 65.2 % | -51.0 % | 31.8 % | -14.3 % |
Economic value added (EVA) | 191.31 | 152.41 | - 134.15 | 88.08 | -46.10 |
Solvency | |||||
Equity ratio | 50.1 % | 53.3 % | 57.2 % | 70.6 % | 53.4 % |
Gearing | 4.8 % | 8.7 % | 27.6 % | 15.6 % | 31.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 2.3 | 3.4 | 2.1 |
Current ratio | 2.0 | 2.1 | 2.3 | 3.4 | 2.1 |
Cash and cash equivalents | 366.63 | 610.83 | 292.71 | 146.14 | 385.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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