Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AUBO KØKKEN OG BAD KALUNDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31582075
Elmegade 41, 4400 Kalundborg
Free credit report Annual report

Credit rating

Company information

Official name
AUBO KØKKEN OG BAD KALUNDBORG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About AUBO KØKKEN OG BAD KALUNDBORG ApS

AUBO KØKKEN OG BAD KALUNDBORG ApS (CVR number: 31582075) is a company from KALUNDBORG. The company recorded a gross profit of 1255.8 kDKK in 2025. The operating profit was 503.4 kDKK, while net earnings were 393.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. AUBO KØKKEN OG BAD KALUNDBORG ApS's liquidity measured by quick ratio was 1.6 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 profit1 345.09104.39850.15580.641 255.83
EBIT631.38- 338.02231.07-48.10503.40
Net earnings485.80- 277.21146.72-14.72393.51
Shareholders equity total886.99609.78756.50741.781 135.29
Balance sheet total (assets)1 582.761 308.261 363.121 498.271 811.90
Net debt- 599.85194.57- 175.67- 325.77- 502.18
Profitability
EBIT-%
ROA46.0 %-23.4 %17.3 %-3.3 %30.5 %
ROE75.4 %-37.0 %21.5 %-2.0 %41.9 %
ROI98.0 %-40.0 %29.6 %-6.3 %53.5 %
Economic value added (EVA)471.41- 309.90112.67-72.16355.65
Solvency
Equity ratio56.0 %46.6 %55.5 %49.5 %62.7 %
Gearing31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.60.80.91.6
Current ratio2.21.31.71.72.4
Cash and cash equivalents599.85175.67325.77502.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.