Åben Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 612.04 | 586.77 | 651.35 | 350.28 | -41.83 |
EBIT | 612.04 | 586.77 | 651.35 | 350.28 | -41.83 |
Net earnings | 838.93 | 942.66 | -3 399.36 | 4 989.04 | 1 005.42 |
Shareholders equity total | 1 114.92 | 2 057.58 | -1 341.78 | 3 647.26 | 4 652.68 |
Balance sheet total (assets) | 5 202.37 | 7 733.98 | 5 232.87 | 9 374.44 | 10 665.14 |
Net debt | - 285.80 | -45.40 | 0.06 | -3.68 | -0.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 18.6 % | -43.7 % | 65.9 % | 11.7 % |
ROE | 120.6 % | 59.4 % | -93.3 % | 112.4 % | 24.2 % |
ROI | 153.1 % | 75.7 % | -303.9 % | 288.3 % | 28.2 % |
Economic value added (EVA) | 683.67 | 676.93 | 778.31 | 411.67 | -71.23 |
Solvency | |||||
Equity ratio | 21.4 % | 26.6 % | -20.4 % | 38.9 % | 43.6 % |
Gearing | -0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.6 | 1.4 | 1.4 |
Current ratio | 0.1 | 0.4 | 0.6 | 1.4 | 1.4 |
Cash and cash equivalents | 285.80 | 45.40 | 3.68 | 0.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BBB | BBB |
Variable visualization
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