ÅB7 ApS — Credit Rating and Financial Key Figures

CVR number: 27369286
Søren Nymarks Vej 15, 8270 Højbjerg

Credit rating

Company information

Official name
ÅB7 ApS
Established
2003
Company form
Private limited company
Industry

About ÅB7 ApS

ÅB7 ApS (CVR number: 27369286) is a company from AARHUS. The company recorded a gross profit of 2267.1 kDKK in 2023. The operating profit was 2307.1 kDKK, while net earnings were 1578.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ÅB7 ApS's liquidity measured by quick ratio was 8.4 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 profit2 037.361 865.802 063.032 002.162 267.07
EBIT2 537.363 765.793 363.03-3 597.842 307.07
Net earnings1 354.512 758.632 706.10-2 896.661 578.20
Shareholders equity total21 406.2624 164.9026 870.9923 974.3325 552.53
Balance sheet total (assets)61 198.8863 490.6765 569.1260 707.9061 480.47
Net debt29 444.2728 370.5526 964.8226 626.7326 338.20
Profitability
EBIT-%
ROA4.8 %6.9 %6.5 %-5.0 %4.1 %
ROE6.5 %12.1 %10.6 %-11.4 %6.4 %
ROI4.9 %7.0 %6.6 %-5.1 %4.2 %
Economic value added (EVA)- 600.62422.6823.91-5 469.52- 701.81
Solvency
Equity ratio35.0 %38.1 %41.0 %39.5 %41.6 %
Gearing141.0 %121.5 %106.3 %115.7 %105.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.96.57.88.4
Current ratio5.35.96.57.88.4
Cash and cash equivalents729.16998.101 594.241 117.88587.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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