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Aabybrocenteret, bygning 1AB ApS — Credit Rating and Financial Key Figures

CVR number: 42129984
Torngårdsvej 104, 9440 Aabybro
Free credit report Annual report

Company information

Official name
Aabybrocenteret, bygning 1AB ApS
Established
2021
Company form
Private limited company
Industry

About Aabybrocenteret, bygning 1AB ApS

Aabybrocenteret, bygning 1AB ApS (CVR number: 42129984) is a company from JAMMERBUGT. The company recorded a gross profit of 654.8 kDKK in 2025. The operating profit was 654.8 kDKK, while net earnings were 351.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aabybrocenteret, bygning 1AB ApS's liquidity measured by quick ratio was 2.3 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-19.0093.13605.92638.02654.83
EBIT-19.003 698.53605.92638.02654.83
Net earnings-16.002 870.64290.16281.26351.33
Shareholders equity total24.002 894.703 184.873 466.133 817.47
Balance sheet total (assets)39.0010 513.739 449.149 724.8910 013.39
Net debt-36.006 662.665 290.485 198.875 040.05
Profitability
EBIT-%
ROA-48.7 %70.1 %6.2 %6.9 %7.1 %
ROE-66.7 %196.7 %9.5 %8.5 %9.6 %
ROI-79.2 %70.4 %6.2 %7.0 %7.2 %
Economic value added (EVA)-16.002 883.65-54.2928.5030.33
Solvency
Equity ratio61.5 %27.5 %33.7 %35.6 %38.1 %
Gearing233.8 %166.4 %150.4 %133.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.21.21.62.3
Current ratio2.60.21.21.62.3
Cash and cash equivalents36.00104.948.6614.6563.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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