AABENTOFT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35811109
Løgtenvej 93, 8541 Skødstrup
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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 1798.4 kDKK in 2024. The operating profit was 1938.9 kDKK, while net earnings were 1221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. AABENTOFT INVEST ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit664.65665.51813.57885.551 798.40
EBIT900.391 758.811 272.871 183.261 938.91
Net earnings635.991 543.17679.42611.801 221.22
Shareholders equity total2 919.404 462.575 141.995 753.796 975.02
Balance sheet total (assets)6 474.0212 353.4013 653.9614 772.9615 767.57
Net debt2 551.735 556.626 068.856 208.425 543.55
Profitability
EBIT-%
ROA13.8 %21.4 %9.3 %8.0 %13.8 %
ROE22.7 %41.8 %14.1 %11.2 %19.2 %
ROI14.1 %23.2 %10.1 %8.6 %13.7 %
Economic value added (EVA)376.621 063.30435.14289.52831.86
Solvency
Equity ratio45.1 %36.1 %37.7 %38.9 %44.2 %
Gearing87.4 %124.5 %118.0 %107.9 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.10.30.7
Current ratio0.50.30.10.30.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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