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AABEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27049079
Søren Toftsvej 17, 9850 Hirtshals
Free credit report Annual report

Company information

Official name
AABEL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About AABEL HOLDING ApS

AABEL HOLDING ApS (CVR number: 27049079) is a company from HJØRRING. The company recorded a gross profit of 126.3 kDKK in 2025. The operating profit was 126.3 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. AABEL HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit132.52113.5356.05136.73126.27
EBIT- 757.60113.5356.05136.73126.27
Net earnings- 799.6093.0245.33125.2586.05
Shareholders equity total1 394.451 487.471 532.801 658.051 744.09
Balance sheet total (assets)3 626.463 672.833 705.373 853.073 929.04
Net debt1 877.851 774.361 683.461 489.791 338.81
Profitability
EBIT-%
ROA-19.0 %3.3 %1.7 %4.1 %3.0 %
ROE-44.6 %6.5 %3.0 %7.9 %5.1 %
ROI-19.4 %3.4 %1.7 %4.2 %3.0 %
Economic value added (EVA)-1 010.86-87.90- 138.37-74.60-95.70
Solvency
Equity ratio38.5 %40.5 %41.4 %43.0 %44.4 %
Gearing152.5 %143.0 %138.8 %128.3 %122.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.01.0
Current ratio0.90.90.91.01.0
Cash and cash equivalents249.21352.70443.61637.28788.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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