AUBO KØKKENCENTER AULUM ApS — Credit Rating and Financial Key Figures

CVR number: 25902866
Vævervej 12, 7490 Aulum
tel: 97473742
Free credit report Annual report

Company information

Official name
AUBO KØKKENCENTER AULUM ApS
Personnel
8 persons
Established
2001
Company form
Private limited company
Industry

About AUBO KØKKENCENTER AULUM ApS

AUBO KØKKENCENTER AULUM ApS (CVR number: 25902866) is a company from HERNING. The company recorded a gross profit of 8507.5 kDKK in 2024. The operating profit was 2974.2 kDKK, while net earnings were 2507.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUBO KØKKENCENTER AULUM ApS's liquidity measured by quick ratio was 1.9 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 profit13 077.0011 544.009 335.006 602.028 507.55
EBIT6 163.004 794.003 170.001 840.322 974.19
Net earnings4 894.003 901.002 619.001 671.162 507.71
Shareholders equity total7 716.007 617.008 235.007 906.388 914.09
Balance sheet total (assets)17 977.0013 871.0014 509.0013 736.8018 767.22
Net debt- 718.91- 761.23
Profitability
EBIT-%
ROA39.3 %30.1 %22.3 %15.2 %20.3 %
ROE72.3 %50.9 %33.0 %20.7 %29.8 %
ROI39.3 %30.1 %22.3 %17.6 %30.5 %
Economic value added (EVA)5 870.494 406.272 787.251 017.821 817.88
Solvency
Equity ratio100.0 %100.0 %100.0 %57.9 %52.4 %
Gearing25.2 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.9
Current ratio2.21.8
Cash and cash equivalents2 714.373 509.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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