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AABENRAA-SHIP-SERVICES-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AABENRAA-SHIP-SERVICES-HOLDING ApS
AABENRAA-SHIP-SERVICES-HOLDING ApS (CVR number: 33971524) is a company from AABENRAA. The company recorded a gross profit of -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AABENRAA-SHIP-SERVICES-HOLDING ApS's liquidity measured by quick ratio was 277 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.91 | -13.54 | -9.60 | -8.32 | -11.97 |
| EBIT | -17.91 | -13.54 | -9.60 | -8.32 | -11.97 |
| Net earnings | 77.49 | - 442.05 | 66.89 | 100.50 | 45.05 |
| Shareholders equity total | 3 588.34 | 3 089.09 | 3 091.07 | 3 130.57 | 3 108.13 |
| Balance sheet total (assets) | 3 619.81 | 3 099.34 | 3 101.32 | 3 140.82 | 3 119.39 |
| Net debt | -3 614.81 | -3 092.80 | -3 100.76 | -3 131.26 | -3 117.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | -0.4 % | 2.2 % | 3.0 % | 1.9 % |
| ROE | 2.2 % | -13.2 % | 2.2 % | 3.2 % | 1.4 % |
| ROI | 2.9 % | -0.4 % | 2.2 % | 3.0 % | 1.9 % |
| Economic value added (EVA) | - 193.16 | - 193.85 | - 164.82 | - 164.17 | - 169.28 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.7 % | 99.7 % | 99.7 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 115.0 | 302.4 | 302.6 | 306.4 | 277.0 |
| Current ratio | 115.0 | 302.4 | 302.6 | 306.4 | 277.0 |
| Cash and cash equivalents | 3 614.81 | 3 092.80 | 3 100.76 | 3 131.26 | 3 117.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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