Aablingdesign ApS — Credit Rating and Financial Key Figures

CVR number: 40325964
Fiolstræde 34 A, 1171 København K
saabling@gmail.com
tel: 20358066
www.aablingdesign.dk
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Company information

Official name
Aablingdesign ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit495.01685.91244.97390.38347.88
EBIT245.56181.92- 148.2982.16-40.66
Net earnings190.69138.73- 154.5379.50-44.80
Shareholders equity total190.69329.42174.89254.39209.59
Balance sheet total (assets)380.69618.14305.71360.27392.83
Net debt- 357.42- 582.12- 244.44- 106.35- 319.94
Profitability
EBIT-%
ROA64.5 %36.4 %-32.1 %24.7 %-10.8 %
ROE100.0 %53.3 %-61.3 %37.0 %-19.3 %
ROI122.9 %65.2 %-51.0 %31.8 %-14.3 %
Economic value added (EVA)191.31152.41- 134.1588.08-46.10
Solvency
Equity ratio50.1 %53.3 %57.2 %70.6 %53.4 %
Gearing4.8 %8.7 %27.6 %15.6 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.33.42.1
Current ratio2.02.12.33.42.1
Cash and cash equivalents366.63610.83292.71146.14385.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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