Aaby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40921109
Vivaldisvej 17, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
Aaby Holding ApS
Established
2019
Company form
Private limited company
Industry

About Aaby Holding ApS

Aaby Holding ApS (CVR number: 40921109) is a company from AALBORG. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 2137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aaby Holding ApS's liquidity measured by quick ratio was 132.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.38-4.61-29.30-7.93-8.36
EBIT-19.38-4.61-29.30-7.93-8.36
Net earnings5 470.362 257.592 341.612 019.982 137.41
Shareholders equity total20 521.7923 830.4926 358.9727 837.0829 464.58
Balance sheet total (assets)20 526.1623 834.8626 363.3527 843.3329 484.13
Net debt- 828.00- 685.33- 511.11- 423.66- 322.09
Profitability
EBIT-%
ROA30.6 %10.2 %9.3 %7.5 %7.5 %
ROE30.8 %10.2 %9.3 %7.5 %7.5 %
ROI30.8 %10.2 %9.3 %7.5 %7.5 %
Economic value added (EVA)- 774.68-1 034.49-1 226.78-1 330.91-1 405.35
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio667.3643.6615.6422.0132.3
Current ratio667.3643.6615.6422.0132.3
Cash and cash equivalents828.00685.33511.11423.66322.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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