Aabye ApS — Credit Rating and Financial Key Figures

CVR number: 38036068
Tangmosevej 97, 4600 Køge

Credit rating

Company information

Official name
Aabye ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Aabye ApS

Aabye ApS (CVR number: 38036068) is a company from KØGE. The company recorded a gross profit of 1865.8 kDKK in 2023. The operating profit was 283.1 kDKK, while net earnings were 214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Aabye ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 395.501 396.981 496.131 710.921 865.81
EBIT293.53129.22164.98240.16283.07
Net earnings222.86105.90127.47185.18214.79
Shareholders equity total729.27826.59954.071 139.251 354.04
Balance sheet total (assets)1 261.371 380.241 433.121 502.581 806.28
Net debt- 238.14- 132.04-84.18- 150.73- 187.00
Profitability
EBIT-%
ROA24.3 %9.8 %11.7 %16.4 %17.1 %
ROE36.1 %13.6 %14.3 %17.7 %17.2 %
ROI41.9 %16.6 %18.5 %22.9 %22.7 %
Economic value added (EVA)203.5385.0193.80143.63167.61
Solvency
Equity ratio57.8 %59.9 %66.6 %75.8 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.12.92.5
Current ratio2.42.53.04.14.0
Cash and cash equivalents238.14132.0484.18150.73187.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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