AAB Andel ApS — Credit Rating and Financial Key Figures

CVR number: 41942355
Havneholmen 21, 1561 København V
aab@aab.dk
tel: 33760100

Company information

Official name
AAB Andel ApS
Established
2020
Company form
Private limited company
Industry

About AAB Andel ApS

AAB Andel ApS (CVR number: 41942355) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAB Andel ApS's liquidity measured by quick ratio was 139.1 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 sales
Gross profit- 246.92-34.52-3.77
EBIT- 246.92-34.52-3.77
Net earnings- 246.92-34.5236.82
Shareholders equity total1 753.081 718.561 755.38
Balance sheet total (assets)1 753.081 816.241 808.25
Net debt-1 664.32-1 687.21
Profitability
EBIT-%
ROA-14.1 %-1.9 %2.0 %
ROE-14.1 %-2.0 %2.1 %
ROI-14.1 %-1.9 %2.0 %
Economic value added (EVA)- 246.92- 122.61-2.19
Solvency
Equity ratio100.0 %94.6 %97.1 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.6139.1
Current ratio18.6139.1
Cash and cash equivalents1 750.001 687.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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