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

CVR number: 28150296
Løven 19, 9200 Aalborg SV

Credit rating

Company information

Official name
AUBO KØKKEN OG BAD AALBORG ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon475520

About AUBO KØKKEN OG BAD AALBORG ApS

AUBO KØKKEN OG BAD AALBORG ApS (CVR number: 28150296) is a company from AALBORG. The company recorded a gross profit of 1384.3 kDKK in 2024. The operating profit was 23.3 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. AUBO KØKKEN OG BAD AALBORG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 657.812 772.392 228.611 436.641 384.34
EBIT950.291 033.96588.3842.3423.31
Net earnings701.45798.08445.7619.946.87
Shareholders equity total835.051 633.121 328.88948.82955.69
Balance sheet total (assets)2 515.893 112.182 403.522 163.442 048.79
Net debt- 347.28-1 144.61- 319.84249.16449.66
Profitability
EBIT-%
ROA46.4 %36.7 %21.3 %2.0 %1.5 %
ROE144.8 %64.7 %30.1 %1.8 %0.7 %
ROI91.9 %76.6 %35.0 %2.7 %1.9 %
Economic value added (EVA)703.98792.81434.312.29-4.97
Solvency
Equity ratio45.6 %60.0 %58.7 %44.3 %47.5 %
Gearing27.9 %30.0 %78.3 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.30.90.9
Current ratio1.72.02.21.71.8
Cash and cash equivalents580.341 144.61718.33494.19212.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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