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Aablink Management A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aablink Management A/S
Aablink Management A/S (CVR number: 30355903) is a company from SKIVE. The company recorded a gross profit of -121.9 kDKK in 2025. The operating profit was -41.7 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aablink Management A/S's liquidity measured by quick ratio was 19.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 847.65 | 648.88 | 155.51 | 654.62 | - 121.94 |
| EBIT | -2 272.15 | 364.77 | - 262.38 | 258.75 | -41.65 |
| Net earnings | -2 376.59 | 337.22 | - 132.86 | 172.18 | 74.26 |
| Shareholders equity total | 419.47 | 756.69 | 623.83 | 796.01 | 870.25 |
| Balance sheet total (assets) | 754.67 | 1 010.99 | 661.16 | 1 141.23 | 906.82 |
| Net debt | - 539.10 | - 578.72 | - 198.64 | - 239.98 | - 313.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -107.7 % | 54.4 % | -17.4 % | 42.4 % | 7.9 % |
| ROE | -147.8 % | 57.3 % | -19.2 % | 24.3 % | 8.9 % |
| ROI | -134.7 % | 81.2 % | -21.1 % | 53.8 % | 9.7 % |
| Economic value added (EVA) | -2 609.22 | 241.49 | - 267.59 | 152.32 | -81.68 |
| Solvency | |||||
| Equity ratio | 55.6 % | 74.8 % | 94.4 % | 69.7 % | 96.0 % |
| Gearing | 0.0 % | 0.1 % | 0.1 % | 0.1 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 3.2 | 12.4 | 2.7 | 19.3 |
| Current ratio | 2.3 | 4.0 | 17.7 | 3.3 | 24.8 |
| Cash and cash equivalents | 539.22 | 579.53 | 199.56 | 240.49 | 313.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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