ÅB7 ApS — Credit Rating and Financial Key Figures

CVR number: 27369286
Søren Nymarks Vej 15, 8270 Højbjerg
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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 2194.1 kDKK in 2024. The operating profit was 2844.1 kDKK, while net earnings were 1916.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ÅB7 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 865.802 063.032 002.162 267.072 194.12
EBIT3 765.793 363.03-3 597.842 307.072 844.12
Net earnings2 758.632 706.10-2 896.661 578.201 916.67
Shareholders equity total24 164.9026 870.9923 974.3325 552.5312 369.20
Balance sheet total (assets)63 490.6765 569.1260 707.9061 480.4754 131.46
Net debt28 370.5526 964.8226 626.7326 338.2031 474.24
Profitability
EBIT-%
ROA6.9 %6.5 %-5.0 %4.1 %5.1 %
ROE12.1 %10.6 %-11.4 %6.4 %10.1 %
ROI7.0 %6.6 %-5.1 %4.2 %5.2 %
Economic value added (EVA)10.97- 440.72-6 007.21-1 178.41- 815.79
Solvency
Equity ratio38.1 %41.0 %39.5 %41.6 %22.9 %
Gearing121.5 %106.3 %115.7 %105.4 %260.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.96.57.88.40.5
Current ratio5.96.57.88.40.5
Cash and cash equivalents998.101 594.241 117.88587.10706.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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