Aebeloe invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aebeloe invest ApS
Aebeloe invest ApS (CVR number: 40196773) is a company from FREDERIKSHAVN. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aebeloe invest ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.75 | -3.75 | -3.75 | -4.00 |
EBIT | -3.13 | -3.75 | -3.75 | -3.75 | -4.00 |
Net earnings | -3.71 | 96.78 | 95.00 | -3.06 | -5.79 |
Shareholders equity total | 44.31 | 84.59 | 122.39 | 119.33 | 113.54 |
Balance sheet total (assets) | 80.69 | 122.01 | 152.55 | 122.98 | 158.79 |
Net debt | -16.12 | -76.30 | - 112.14 | -89.63 | - 104.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | 95.0 % | 70.1 % | -2.7 % | -2.7 % |
ROE | -8.1 % | 150.2 % | 91.8 % | -2.5 % | -5.0 % |
ROI | -5.0 % | 107.1 % | 76.5 % | -2.8 % | -2.8 % |
Economic value added (EVA) | -5.51 | -7.71 | -8.89 | -11.28 | -9.49 |
Solvency | |||||
Equity ratio | 54.9 % | 69.3 % | 80.2 % | 97.0 % | 71.5 % |
Gearing | 76.5 % | 20.1 % | 22.5 % | 0.0 % | 32.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.3 | 5.1 | 33.7 | 3.5 |
Current ratio | 2.2 | 3.3 | 5.1 | 33.7 | 3.5 |
Cash and cash equivalents | 50.00 | 93.32 | 139.65 | 89.66 | 141.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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