AUBADE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33598637
Tuborg Boulevard 12, 2900 Hellerup

Company information

Official name
AUBADE DENMARK ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About AUBADE DENMARK ApS

AUBADE DENMARK ApS (CVR number: 33598637K) is a company from GENTOFTE. The company recorded a gross profit of 193.7 kDKK in 2023. The operating profit was 17.8 kDKK, while net earnings were -252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUBADE DENMARK ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
Volume
Net sales
Gross profit191.91189.80193.72
EBIT15.9213.2417.78
Net earnings-40.84-99.87- 251.98
Shareholders equity total-6 516.83-6 616.69-6 868.67
Balance sheet total (assets)2 308.512 474.341 506.25
Net debt7 180.156 944.137 773.44
Profitability
EBIT-%
ROA0.2 %0.1 %0.2 %
ROE-1.8 %-4.2 %-12.7 %
ROI0.2 %0.2 %0.2 %
Economic value added (EVA)15.92411.61418.28
Solvency
Equity ratio-73.8 %-72.8 %-82.0 %
Gearing-131.8 %-125.4 %-119.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.4
Current ratio0.70.80.7
Cash and cash equivalents1 410.881 353.43426.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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