AABO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25959914
Classensgade 15, 2100 København Ø

Company information

Official name
AABO HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About AABO HOLDING ApS

AABO HOLDING ApS (CVR number: 25959914) is a company from KØBENHAVN. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were 1235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AABO HOLDING ApS's liquidity measured by quick ratio was 1313.3 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 sales1 873.83952.74
Gross profit1 845.44926.259 830.40-51.78-25.93
EBIT1 845.44926.259 830.40-51.78-25.93
Net earnings1 818.651 398.109 808.69625.301 235.59
Shareholders equity total12 177.9213 465.4223 161.1123 672.0024 789.80
Balance sheet total (assets)12 194.3113 857.7023 396.9723 894.0025 012.25
Net debt-7 198.54-9 083.73-19 082.02-19 631.67-20 790.14
Profitability
EBIT-%98.5 %97.2 %
ROA16.5 %11.8 %54.3 %3.5 %6.5 %
ROE16.1 %10.9 %53.6 %2.7 %5.1 %
ROI16.5 %11.9 %55.0 %3.6 %6.5 %
Economic value added (EVA)2 042.931 099.6510 076.95- 245.47- 223.25
Solvency
Equity ratio99.9 %97.2 %99.0 %99.1 %99.1 %
Gearing0.1 %0.8 %
Relative net indebtedness %-383.9 %-923.4 %
Liquidity
Quick ratio442.384.61 410.7270.81 313.3
Current ratio442.384.61 410.7270.81 313.3
Cash and cash equivalents7 209.319 189.8419 082.0219 631.6720 790.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %234.3 %437.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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