AABO ApS — Credit Rating and Financial Key Figures

CVR number: 30068920
Skolemestervej 7, 9000 Aalborg
jmbonderup@outlook.com

Company information

Official name
AABO ApS
Established
2006
Company form
Private limited company
Industry

About AABO ApS

AABO ApS (CVR number: 30068920) is a company from AALBORG. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -96.4 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.7 mDKK), while net earnings were 698 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AABO ApS's liquidity measured by quick ratio was 127.9 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
2019
2020
2021
2022
2023
Volume
Net sales413.72351.0119 258.51699.42
Gross profit-12.51405.12404.4619 226.76683.72
EBIT-12.51405.12404.4619 226.76683.72
Net earnings285.64406.27408.7719 238.90698.01
Shareholders equity total1 474.401 844.472 140.2521 483.9422 174.40
Balance sheet total (assets)1 483.211 890.302 146.5021 490.1922 180.65
Net debt-46.46- 208.70-94.40- 562.44- 541.55
Profitability
EBIT-%97.9 %115.2 %99.8 %97.8 %
ROA20.0 %24.0 %20.2 %162.7 %3.2 %
ROE21.2 %24.5 %20.5 %162.9 %3.2 %
ROI21.1 %24.4 %20.5 %162.8 %3.2 %
Economic value added (EVA)-74.12335.47406.3819 228.841 699.24
Solvency
Equity ratio99.4 %97.6 %99.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %-39.4 %-25.1 %-2.9 %-76.5 %
Liquidity
Quick ratio11.15.783.2128.1127.9
Current ratio11.15.783.2128.1127.9
Cash and cash equivalents46.46208.7094.40562.44541.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.3 %146.5 %4.1 %36.5 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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