Aabycamp ApS — Credit Rating and Financial Key Figures

CVR number: 33575629
Knøsgårdvej 121, 9440 Aabybro

Company information

Official name
Aabycamp ApS
Personnel
17 persons
Established
2011
Company form
Private limited company
Industry

About Aabycamp ApS

Aabycamp ApS (CVR number: 33575629) is a company from JAMMERBUGT. The company recorded a gross profit of 17.7 mDKK in 2024. The operating profit was 8826.9 kDKK, while net earnings were 4553.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Aabycamp ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 716.0017 209.4417 262.4415 605.2917 696.13
EBIT5 206.008 686.337 543.896 408.578 826.94
Net earnings3 513.006 201.564 613.782 712.224 553.59
Shareholders equity total7 997.0014 198.0918 811.8821 524.1026 077.69
Balance sheet total (assets)38 759.0059 488.3375 056.5988 245.7597 591.98
Net debt21 397.5337 981.9645 989.0552 174.22
Profitability
EBIT-%
ROA14.8 %17.7 %11.2 %8.1 %9.6 %
ROE56.3 %55.9 %28.0 %13.4 %19.1 %
ROI14.8 %23.1 %16.0 %10.5 %12.0 %
Economic value added (EVA)4 980.736 373.364 040.002 072.103 427.35
Solvency
Equity ratio100.0 %25.8 %26.1 %24.9 %27.1 %
Gearing151.0 %202.6 %213.9 %200.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.1
Current ratio1.21.41.41.4
Cash and cash equivalents37.77133.9844.95121.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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