AABENTOFT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35811109
Løgtenvej 93, 8541 Skødstrup

Company information

Official name
AABENTOFT INVEST ApS
Established
2014
Company form
Private limited company
Industry

About AABENTOFT INVEST ApS

AABENTOFT INVEST ApS (CVR number: 35811109) is a company from AARHUS. The company recorded a gross profit of 885.5 kDKK in 2023. The operating profit was 1183.3 kDKK, while net earnings were 611.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AABENTOFT INVEST ApS's liquidity measured by quick ratio was 0.3 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 profit585.55664.65665.51813.57885.55
EBIT1 076.88900.391 758.811 272.871 183.26
Net earnings724.11635.991 543.17679.42611.80
Shareholders equity total2 683.412 919.404 462.575 141.995 753.79
Balance sheet total (assets)6 646.666 474.0212 353.4013 653.9614 772.96
Net debt3 213.342 551.735 556.626 068.856 208.42
Profitability
EBIT-%
ROA17.4 %13.8 %21.4 %9.3 %8.0 %
ROE31.2 %22.7 %41.8 %14.1 %11.2 %
ROI17.9 %14.1 %23.2 %10.1 %8.6 %
Economic value added (EVA)676.41509.811 173.72743.76483.66
Solvency
Equity ratio40.4 %45.1 %36.1 %37.7 %38.9 %
Gearing119.7 %87.4 %124.5 %118.0 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.10.3
Current ratio0.40.50.30.10.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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