Åben Group ApS — Credit Rating and Financial Key Figures

CVR number: 33156626
Slagtehusgade 15, 1715 København V
hulgaard.p@gmail.com
tel: 22468444

Credit rating

Company information

Official name
Åben Group ApS
Established
2010
Company form
Private limited company
Industry

About Åben Group ApS

Åben Group ApS (CVR number: 33156626) is a company from KØBENHAVN. The company recorded a gross profit of -41.8 kDKK in 2024. The operating profit was -41.8 kDKK, while net earnings were 1005.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Åben Group ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit612.04586.77651.35350.28-41.83
EBIT612.04586.77651.35350.28-41.83
Net earnings838.93942.66-3 399.364 989.041 005.42
Shareholders equity total1 114.922 057.58-1 341.783 647.264 652.68
Balance sheet total (assets)5 202.377 733.985 232.879 374.4410 665.14
Net debt- 285.80-45.400.06-3.68-0.13
Profitability
EBIT-%
ROA22.7 %18.6 %-43.7 %65.9 %11.7 %
ROE120.6 %59.4 %-93.3 %112.4 %24.2 %
ROI153.1 %75.7 %-303.9 %288.3 %28.2 %
Economic value added (EVA)683.67676.93778.31411.67-71.23
Solvency
Equity ratio21.4 %26.6 %-20.4 %38.9 %43.6 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.61.41.4
Current ratio0.10.40.61.41.4
Cash and cash equivalents285.8045.403.680.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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