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AUBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29531137
Vævervej 19, 7490 Aulum

Credit rating

Company information

Official name
AUBO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About AUBO HOLDING ApS

AUBO HOLDING ApS (CVR number: 29531137) is a company from HERNING. The company reported a net sales of 1.7 mDKK in 2025, demonstrating a decline of -49.3 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 1.6 mDKK), while net earnings were 1574.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUBO HOLDING ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales15 430.6142 462.223 272.441 658.71
Gross profit15 430.6142 462.223 272.441 658.71
EBIT-92.3915 088.6042 405.043 245.131 630.38
Net earnings20 609.0615 189.0043 345.483 375.211 574.83
Shareholders equity total91 444.08105 929.9550 474.4738 549.6837 120.91
Balance sheet total (assets)94 750.77107 600.7451 010.9839 327.1437 777.41
Net debt-10 832.95-17 468.90-14 799.95-2 001.84-1 007.71
Profitability
EBIT-%97.8 %99.9 %99.2 %98.3 %
ROA22.0 %15.0 %55.1 %7.5 %4.2 %
ROE22.5 %15.4 %55.4 %7.6 %4.2 %
ROI22.0 %15.1 %55.6 %7.6 %4.3 %
Economic value added (EVA)-66.8410 396.6336 796.81687.68- 300.46
Solvency
Equity ratio96.5 %98.4 %98.9 %98.0 %98.3 %
Gearing3.5 %0.6 %1.7 %
Relative net indebtedness %-106.5 %-33.6 %-37.4 %-59.2 %
Liquidity
Quick ratio11.326.132.24.23.5
Current ratio11.326.132.24.23.5
Cash and cash equivalents14 040.4618 110.6914 799.952 001.841 637.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %222.4 %39.5 %75.0 %97.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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