AABO LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 25900014
Industrivænget 12, 4622 Havdrup

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 795.9 kDKK in 2023. The operating profit was 355.2 kDKK, while net earnings were 243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit151.39140.8177.901 951.51795.90
EBIT16.8614.35-21.231 507.69355.20
Net earnings9.693.48-4.091 169.91243.56
Shareholders equity total334.19337.68333.581 503.491 747.05
Balance sheet total (assets)662.49555.77654.054 784.022 539.98
Net debt209.31140.33258.03-1 816.8510.58
Profitability
EBIT-%
ROA2.6 %2.3 %-0.0 %55.4 %9.7 %
ROE2.9 %1.0 %-1.2 %127.4 %15.0 %
ROI3.0 %2.5 %-0.0 %118.8 %17.6 %
Economic value added (EVA)-4.41-2.45-33.751 159.19259.89
Solvency
Equity ratio50.4 %60.8 %51.0 %31.4 %68.8 %
Gearing62.6 %41.6 %77.4 %1.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.70.0
Current ratio1.20.20.30.70.0
Cash and cash equivalents1 834.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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