Aabrinken, Roskilde 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38450689
Åbrinken 18, Svogerslev 4000 Roskilde

Company information

Official name
Aabrinken, Roskilde 2017 ApS
Established
2017
Domicile
Svogerslev
Company form
Private limited company
Industry

About Aabrinken, Roskilde 2017 ApS

Aabrinken, Roskilde 2017 ApS (CVR number: 38450689) is a company from ROSKILDE. The company recorded a gross profit of -32.8 kDKK in 2023. The operating profit was -32.8 kDKK, while net earnings were 614.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aabrinken, Roskilde 2017 ApS's liquidity measured by quick ratio was 52 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.50- 113.92-50.35-93.65-32.82
EBIT-8.50- 113.92-50.35-93.65-32.82
Net earnings-8.7522 766.20419.02- 850.77614.67
Shareholders equity total7 258.6030 024.8027 263.8321 715.6122 330.28
Balance sheet total (assets)7 292.4030 071.9327 351.0921 907.5622 444.18
Net debt-77.88-14 935.25-10 209.16-4 097.76-2 899.76
Profitability
EBIT-%
ROA-0.1 %121.9 %1.7 %-1.0 %2.6 %
ROE-0.1 %122.1 %1.5 %-3.5 %2.8 %
ROI-0.1 %122.1 %1.7 %-1.0 %2.6 %
Economic value added (EVA)-7.18- 112.22- 804.28- 161.62- 108.81
Solvency
Equity ratio99.5 %99.8 %99.7 %99.1 %99.5 %
Gearing0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.3637.8133.531.852.0
Current ratio2.3637.8133.531.852.0
Cash and cash equivalents77.8814 935.2510 209.164 217.522 904.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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