c.aaberg ApS — Credit Rating and Financial Key Figures

CVR number: 41471050
Lokesvej 12, Allerup 4300 Holbæk
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Company information

Official name
c.aaberg ApS
Established
2020
Domicile
Allerup
Company form
Private limited company
Industry

About c.aaberg ApS

c.aaberg ApS (CVR number: 41471050) is a company from HOLBÆK. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 411.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. c.aaberg ApS's liquidity measured by quick ratio was 137.7 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 profit-5.00-5.00-6.50-7.50-10.50
EBIT-5.00-5.00-6.50-7.50-10.50
Net earnings2 528.09- 671.40782.311 812.02411.25
Shareholders equity total16 781.2715 996.8716 579.1817 941.2018 002.45
Balance sheet total (assets)16 789.3716 003.1216 586.6817 997.8118 029.28
Net debt-1 364.57-1 681.65-1 856.56-2 237.78
Profitability
EBIT-%
ROA16.2 %0.1 %5.0 %10.8 %3.0 %
ROE16.2 %-4.1 %4.8 %10.5 %2.3 %
ROI16.3 %0.1 %5.0 %10.8 %3.0 %
Economic value added (EVA)- 726.74- 848.06- 810.14- 840.40- 911.63
Solvency
Equity ratio100.0 %100.0 %100.0 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio173.5430.9404.757.7137.7
Current ratio173.5430.9404.757.7137.7
Cash and cash equivalents1 364.571 681.651 856.562 237.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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