Aabenraa Bussen A/S — Credit Rating and Financial Key Figures

CVR number: 34089671
Bag Møllen 15, Hjordkær 6200 Aabenraa
info@dream-traffic.dk
tel: 51511651
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Credit rating

Company information

Official name
Aabenraa Bussen A/S
Established
2011
Domicile
Hjordkær
Company form
Limited company
Industry

About Aabenraa Bussen A/S

Aabenraa Bussen A/S (CVR number: 34089671) is a company from AABENRAA. The company recorded a gross profit of 91.7 kDKK in 2024. The operating profit was 45.5 kDKK, while net earnings were 91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aabenraa Bussen A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit130.85154.42125.31476.7691.68
EBIT40.4771.6392.81449.1445.53
Net earnings10.9136.8953.12339.2391.30
Shareholders equity total2 510.252 547.142 600.262 939.482 566.35
Balance sheet total (assets)3 480.583 408.573 382.213 693.243 194.85
Net debt652.96139.49313.87211.32198.04
Profitability
EBIT-%
ROA1.1 %2.1 %2.7 %12.8 %1.3 %
ROE0.4 %1.5 %2.1 %12.2 %3.3 %
ROI1.2 %2.2 %2.8 %13.2 %1.4 %
Economic value added (EVA)- 142.09- 111.90-96.26183.28- 145.53
Solvency
Equity ratio72.1 %74.7 %76.9 %79.6 %80.3 %
Gearing26.5 %25.6 %23.7 %17.5 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.22.63.12.0
Current ratio2.83.22.63.12.0
Cash and cash equivalents12.99511.62301.15304.55248.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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