AABO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34585334
Øster Allé 16, 2100 København Ø
morten@aabo.net
tel: 53727109

Company information

Official name
AABO INVEST ApS
Established
2012
Company form
Private limited company
Industry

About AABO INVEST ApS

AABO INVEST ApS (CVR number: 34585334) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 1401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AABO INVEST ApS's liquidity measured by quick ratio was 6.6 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 profit-9.14-5.19-6.69-7.78-8.99
EBIT-9.14-5.19-6.69-7.78-8.99
Net earnings611.331 218.002 062.631 063.311 401.27
Shareholders equity total3 717.464 855.466 843.097 821.409 147.67
Balance sheet total (assets)4 087.525 717.238 796.0310 332.5010 569.37
Net debt-2 988.89-4 143.60-4 431.71-4 854.27-7 734.45
Profitability
EBIT-%
ROA14.3 %28.7 %29.7 %24.1 %16.2 %
ROE17.8 %28.4 %35.3 %14.5 %16.5 %
ROI14.4 %29.7 %30.5 %24.2 %16.3 %
Economic value added (EVA)148.8832.6346.82153.77201.53
Solvency
Equity ratio90.9 %84.9 %77.8 %75.7 %86.5 %
Gearing9.7 %10.6 %28.4 %31.7 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.55.93.63.26.6
Current ratio9.55.93.63.26.6
Cash and cash equivalents3 348.664 657.926 378.407 336.029 012.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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