c.aaberg ApS — Credit Rating and Financial Key Figures

CVR number: 41471050
Lokesvej 12, Allerup 4300 Holbæk

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 -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1812 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 57.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-5.00-5.00-6.50-7.50
EBIT-6.25-5.00-5.00-6.50-7.50
Net earnings448.682 528.09- 671.40782.311 812.02
Shareholders equity total14 363.1816 781.2715 996.8716 579.1817 941.20
Balance sheet total (assets)14 369.4316 789.3716 003.1216 586.6817 997.81
Net debt-1 364.57-1 681.65-1 856.56
Profitability
EBIT-%
ROA3.1 %16.2 %0.1 %5.0 %10.8 %
ROE3.1 %16.2 %-4.1 %4.8 %10.5 %
ROI3.1 %16.3 %0.1 %5.0 %10.8 %
Economic value added (EVA)-6.27- 726.74- 848.06- 741.57- 755.90
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2173.5430.9404.757.7
Current ratio0.2173.5430.9404.757.7
Cash and cash equivalents1 364.571 681.651 856.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.