Aabycamp Import ApS — Credit Rating and Financial Key Figures

CVR number: 42900680
Torngårdsallé 2, 9440 Aabybro

Credit rating

Company information

Official name
Aabycamp Import ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Aabycamp Import ApS

Aabycamp Import ApS (CVR number: 42900680) is a company from JAMMERBUGT. The company recorded a gross profit of 13.5 kDKK in 2023. The operating profit was 13.5 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aabycamp Import ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-21.4913.51
EBIT-21.4913.51
Net earnings-23.4816.52
Shareholders equity total16.5233.04
Balance sheet total (assets)3 808.156 249.21
Net debt3 781.394 312.93
Profitability
EBIT-%
ROA1.2 %5.7 %
ROE-142.1 %66.7 %
ROI1.2 %7.1 %
Economic value added (EVA)-17.279.05
Solvency
Equity ratio0.4 %0.5 %
Gearing22888.4 %13054.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.53%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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