A/S AABENTOFT — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S AABENTOFT
A/S AABENTOFT (CVR number: 59148710) is a company from AARHUS. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 517.1 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. A/S AABENTOFT's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 010.46 | 9 913.97 | 10 154.44 | 12 245.45 | 13 394.27 |
EBIT | - 341.75 | 764.94 | 1 001.33 | 1 743.85 | 517.11 |
Net earnings | - 321.03 | 505.41 | 582.69 | 1 036.51 | -48.81 |
Shareholders equity total | 2 494.53 | 2 999.94 | 3 582.63 | 4 619.13 | 4 570.32 |
Balance sheet total (assets) | 9 686.35 | 14 174.24 | 11 452.71 | 17 251.74 | 17 821.87 |
Net debt | 2 270.51 | 3 978.79 | 4 850.24 | 7 456.17 | 9 239.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | 6.7 % | 8.3 % | 12.4 % | 3.6 % |
ROE | -12.1 % | 18.4 % | 17.7 % | 25.3 % | -1.1 % |
ROI | -4.4 % | 12.2 % | 13.1 % | 16.6 % | 4.6 % |
Economic value added (EVA) | - 629.28 | 350.41 | 418.17 | 925.67 | - 251.63 |
Solvency | |||||
Equity ratio | 25.8 % | 21.2 % | 31.3 % | 26.8 % | 25.6 % |
Gearing | 91.9 % | 133.3 % | 136.0 % | 162.1 % | 203.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 |
Current ratio | 1.4 | 1.3 | 1.5 | 1.3 | 1.2 |
Cash and cash equivalents | 22.77 | 20.84 | 20.84 | 30.59 | 47.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
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