Aabrink ApS — Credit Rating and Financial Key Figures

CVR number: 36696311
Langeskovvej 15, 2770 Kastrup

Credit rating

Company information

Official name
Aabrink ApS
Established
2015
Company form
Private limited company
Industry

About Aabrink ApS

Aabrink ApS (CVR number: 36696311) is a company from TÅRNBY. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were 276.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aabrink ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-31.61-33.96-48.68-45.70-35.66
EBIT-31.61-33.96-48.68-45.70-35.66
Net earnings154.27457.28- 630.44289.86276.22
Shareholders equity total3 674.284 018.563 273.733 445.783 600.00
Balance sheet total (assets)4 206.864 778.114 193.134 532.934 839.45
Net debt-44.364.5413.73-44.41-92.66
Profitability
EBIT-%
ROA5.3 %13.7 %4.5 %9.3 %8.5 %
ROE4.2 %11.9 %-17.3 %8.6 %7.8 %
ROI5.7 %16.0 %5.5 %12.1 %11.3 %
Economic value added (EVA)- 202.27- 208.36- 239.59- 200.10- 198.01
Solvency
Equity ratio87.3 %84.1 %78.1 %76.0 %74.4 %
Gearing0.2 %0.3 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.20.1
Current ratio0.10.00.30.20.1
Cash and cash equivalents53.416.221.1859.4292.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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