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AABY ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27523951
Johannevej 47, 5000 Odense C
Free credit report Annual report

Company information

Official name
AABY ANDERSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About AABY ANDERSEN HOLDING ApS

AABY ANDERSEN HOLDING ApS (CVR number: 27523951) is a company from ODENSE. The company recorded a gross profit of -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were 231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AABY ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 26.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.22-10.02-9.82-9.96-11.71
EBIT-7.22-10.02-9.82-9.96-11.71
Net earnings189.094.66388.66758.29231.86
Shareholders equity total1 954.171 844.432 115.302 751.592 856.85
Balance sheet total (assets)2 108.271 956.822 209.502 869.262 963.25
Net debt- 560.00-1 248.66- 991.87-2 102.53-2 702.89
Profitability
EBIT-%
ROA10.0 %0.8 %20.1 %30.8 %19.4 %
ROE9.9 %0.2 %19.6 %31.2 %8.3 %
ROI10.3 %0.8 %20.3 %31.1 %19.6 %
Economic value added (EVA)- 106.25- 111.33- 105.24- 118.12- 153.63
Solvency
Equity ratio92.7 %94.3 %95.7 %95.9 %96.4 %
Gearing5.3 %4.5 %3.8 %3.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.011.911.524.126.5
Current ratio5.011.911.524.126.5
Cash and cash equivalents664.461 331.201 072.872 184.962 775.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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