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AABO LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 25900014
Industrivænget 12, 4622 Havdrup
Free credit report Annual report

Credit rating

Company information

Official name
AABO LEASING ApS
Established
2001
Company form
Private limited company
Industry

About AABO LEASING ApS

AABO LEASING ApS (CVR number: 25900014) is a company from SOLRØD. The company recorded a gross profit of 93.9 kDKK in 2025. The operating profit was -153.7 kDKK, while net earnings were -128 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. AABO LEASING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit77.901 951.51795.90217.8993.87
EBIT-21.231 507.69355.20- 127.80- 153.66
Net earnings-4.091 169.91243.56- 108.74- 127.99
Shareholders equity total333.581 503.491 747.051 638.311 510.32
Balance sheet total (assets)654.054 784.022 539.982 430.422 108.20
Net debt258.03-1 816.8510.58264.93107.29
Profitability
EBIT-%
ROA-0.0 %55.4 %9.7 %-5.1 %-6.5 %
ROE-1.2 %127.4 %15.0 %-6.4 %-8.1 %
ROI-0.0 %118.8 %17.6 %-5.8 %-7.1 %
Economic value added (EVA)-43.271 143.81147.85- 206.85- 232.80
Solvency
Equity ratio51.0 %31.4 %68.8 %67.4 %71.6 %
Gearing77.4 %1.2 %0.6 %16.2 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.00.60.6
Current ratio0.30.70.00.60.6
Cash and cash equivalents1 834.203.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-6.54%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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