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Aabybro Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 37792535
Thomasmindeparken 2, 9440 Aabybro
Eggers.Moselund@gmail.com
Free credit report Annual report

Company information

Official name
Aabybro Multiservice ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Aabybro Multiservice ApS

Aabybro Multiservice ApS (CVR number: 37792535) is a company from JAMMERBUGT. The company recorded a gross profit of -40 kDKK in 2025. The operating profit was -62.5 kDKK, while net earnings were -62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.2 %, which can be considered poor and Return on Equity (ROE) was -110 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Aabybro Multiservice ApS's liquidity measured by quick ratio was 2 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 profit142.1781.11104.79-14.46-40.02
EBIT74.504.1940.64-64.99-62.55
Net earnings57.471.7530.64-64.69-62.81
Shareholders equity total120.83122.58153.2288.5325.72
Balance sheet total (assets)178.00154.13182.38113.2152.75
Net debt-78.97-82.32- 144.17-96.25-41.97
Profitability
EBIT-%
ROA49.4 %2.5 %24.2 %-43.9 %-75.2 %
ROE62.4 %1.4 %22.2 %-53.5 %-110.0 %
ROI77.2 %3.3 %29.2 %-53.7 %-109.2 %
Economic value added (EVA)54.48-2.0925.17-72.45-67.00
Solvency
Equity ratio67.9 %79.5 %84.0 %78.2 %48.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.25.04.02.0
Current ratio1.83.25.04.02.0
Cash and cash equivalents78.9782.32144.1796.2541.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-75.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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