AYBABTU ApS — Credit Rating and Financial Key Figures

CVR number: 36044667
Snarestræde 13, 2750 Ballerup
r.praestholm@gmail.com
tel: 20748056

Credit rating

Company information

Official name
AYBABTU ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649910

About AYBABTU ApS

AYBABTU ApS (CVR number: 36044667) is a company from BALLERUP. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AYBABTU ApS's liquidity measured by quick ratio was 501.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.23-7.06-42.22-0.23-8.38
EBIT-12.23-7.06-42.22-0.23-8.38
Net earnings64.27864.59- 762.57178.27- 176.47
Shareholders equity total10 412.589 776.368 613.798 142.066 910.59
Balance sheet total (assets)10 441.7410 030.478 624.488 152.066 920.59
Net debt-10 440.72-9 975.00-8 326.53-6 022.70-4 794.23
Profitability
EBIT-%
ROA2.6 %13.1 %4.8 %10.9 %5.6 %
ROE0.6 %8.6 %-8.3 %2.1 %-2.3 %
ROI2.6 %13.2 %4.8 %10.9 %5.6 %
Economic value added (EVA)-8.33-4.09-24.22-14.59- 128.31
Solvency
Equity ratio99.7 %97.5 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio358.139.5807.3624.4501.2
Current ratio358.139.5807.3624.4501.2
Cash and cash equivalents10 440.729 975.008 326.536 022.704 794.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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