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AYBABTU ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AYBABTU ApS
Established
2014
Company form
Private limited company
Industry

About AYBABTU ApS

AYBABTU ApS (CVR number: 36044667) is a company from BALLERUP. The company recorded a gross profit of -20.4 kDKK in 2025. The operating profit was -20.4 kDKK, while net earnings were 832.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 23.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.06-42.22-0.23-8.38-20.39
EBIT-7.06-42.22-0.23-8.38-20.39
Net earnings864.59- 762.57178.27- 176.47832.54
Shareholders equity total9 776.368 613.798 142.066 910.596 928.13
Balance sheet total (assets)10 030.478 624.488 152.066 920.597 155.75
Net debt-9 975.00-8 326.53-6 022.70-4 794.23-5 247.34
Profitability
EBIT-%
ROA13.1 %4.8 %10.9 %5.6 %16.5 %
ROE8.6 %-8.3 %2.1 %-2.3 %12.0 %
ROI13.2 %4.8 %10.9 %5.6 %16.8 %
Economic value added (EVA)- 528.74- 525.46- 433.00- 415.87- 363.16
Solvency
Equity ratio97.5 %99.9 %99.9 %99.9 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.5807.3624.4501.223.1
Current ratio39.5807.3624.4501.223.1
Cash and cash equivalents9 975.008 326.536 022.704 794.235 247.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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