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 42.5 mDKK in 2023, demonstrating a growth of 175.2 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 42.4 mDKK), while net earnings were 43.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 32.2 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
Volume
Net sales15 430.6142 462.22
Gross profit15 430.6142 462.22
EBIT-92.3915 088.6042 405.04
Net earnings20 609.0615 189.0043 345.48
Shareholders equity total91 444.08105 929.9550 474.47
Balance sheet total (assets)94 750.77107 600.7451 010.98
Net debt-10 832.95-17 468.90-14 799.95
Profitability
EBIT-%97.8 %99.9 %
ROA22.0 %15.0 %55.1 %
ROE22.5 %15.4 %55.4 %
ROI22.0 %15.1 %55.6 %
Economic value added (EVA)-66.8416 057.4743 189.27
Solvency
Equity ratio96.5 %98.4 %98.9 %
Gearing3.5 %0.6 %
Relative net indebtedness %-106.5 %-33.6 %
Liquidity
Quick ratio11.326.132.2
Current ratio11.326.132.2
Cash and cash equivalents14 040.4618 110.6914 799.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %222.4 %39.5 %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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