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AABENRAA-SHIP-SERVICES-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33971524
Lindedal 12, 6200 Aabenraa
Free credit report Annual report

Company information

Official name
AABENRAA-SHIP-SERVICES-HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings77.49- 442.0566.89100.5045.05
Shareholders equity total3 588.343 089.093 091.073 130.573 108.13
Balance sheet total (assets)3 619.813 099.343 101.323 140.823 119.39
Net debt-3 614.81-3 092.80-3 100.76-3 131.26-3 117.33
Profitability
EBIT-%
ROA2.8 %-0.4 %2.2 %3.0 %1.9 %
ROE2.2 %-13.2 %2.2 %3.2 %1.4 %
ROI2.9 %-0.4 %2.2 %3.0 %1.9 %
Economic value added (EVA)- 193.16- 193.85- 164.82- 164.17- 169.28
Solvency
Equity ratio99.1 %99.7 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.0302.4302.6306.4277.0
Current ratio115.0302.4302.6306.4277.0
Cash and cash equivalents3 614.813 092.803 100.763 131.263 117.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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