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AABO LEASING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 77.90 | 1 951.51 | 795.90 | 217.89 | 93.87 |
| EBIT | -21.23 | 1 507.69 | 355.20 | - 127.80 | - 153.66 |
| Net earnings | -4.09 | 1 169.91 | 243.56 | - 108.74 | - 127.99 |
| Shareholders equity total | 333.58 | 1 503.49 | 1 747.05 | 1 638.31 | 1 510.32 |
| Balance sheet total (assets) | 654.05 | 4 784.02 | 2 539.98 | 2 430.42 | 2 108.20 |
| Net debt | 258.03 | -1 816.85 | 10.58 | 264.93 | 107.29 |
| 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) | -43.27 | 1 143.81 | 147.85 | - 206.85 | - 232.80 |
| Solvency | |||||
| Equity ratio | 51.0 % | 31.4 % | 68.8 % | 67.4 % | 71.6 % |
| Gearing | 77.4 % | 1.2 % | 0.6 % | 16.2 % | 7.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.7 | 0.0 | 0.6 | 0.6 |
| Current ratio | 0.3 | 0.7 | 0.0 | 0.6 | 0.6 |
| Cash and cash equivalents | 1 834.20 | 3.66 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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