AABENRAA CYLINDER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31860180
Kathale 36, 6200 Aabenraa
tanja@hltservice.com
tel: 74617340

Credit rating

Company information

Official name
AABENRAA CYLINDER SERVICE ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry

About AABENRAA CYLINDER SERVICE ApS

AABENRAA CYLINDER SERVICE ApS (CVR number: 31860180) is a company from AABENRAA. The company recorded a gross profit of 5645.9 kDKK in 2024. The operating profit was 1793.3 kDKK, while net earnings were 1354.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. AABENRAA CYLINDER SERVICE ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 129.044 166.974 730.385 378.635 645.94
EBIT1 226.01935.011 325.821 769.261 793.30
Net earnings921.41703.071 029.081 328.791 354.80
Shareholders equity total1 980.301 203.071 529.081 828.791 854.80
Balance sheet total (assets)3 650.122 317.333 558.682 721.882 910.16
Net debt-1 718.24- 448.26- 569.51- 267.23- 738.81
Profitability
EBIT-%
ROA42.6 %31.3 %45.4 %58.4 %63.3 %
ROE58.5 %44.2 %75.3 %79.1 %73.6 %
ROI65.6 %46.2 %67.5 %87.1 %95.6 %
Economic value added (EVA)937.53726.561 003.311 371.821 319.30
Solvency
Equity ratio54.3 %51.9 %43.0 %67.2 %63.7 %
Gearing11.8 %13.2 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.62.22.1
Current ratio2.01.91.72.42.3
Cash and cash equivalents1 952.86606.701 380.13267.23738.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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