AABOE+ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AABOE+ HOLDING ApS
AABOE+ HOLDING ApS (CVR number: 33159862) is a company from SILKEBORG. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 163.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AABOE+ HOLDING ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.88 | -3.88 | -5.13 | -5.48 |
EBIT | -3.75 | -3.88 | -3.88 | -5.13 | -5.48 |
Net earnings | - 217.32 | 5.19 | -43.00 | 13.99 | 163.52 |
Shareholders equity total | 357.93 | 363.12 | 320.12 | 334.11 | 497.63 |
Balance sheet total (assets) | 712.86 | 721.93 | 838.83 | 681.81 | 591.29 |
Net debt | -5.62 | -5.61 | -5.56 | 0.41 | -3.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.3 % | 0.7 % | -3.5 % | 6.7 % | 26.2 % |
ROE | -46.6 % | 1.4 % | -12.6 % | 4.3 % | 39.3 % |
ROI | -45.1 % | 1.4 % | -8.0 % | 15.6 % | 40.1 % |
Economic value added (EVA) | -17.65 | -21.58 | -20.72 | -20.94 | -20.82 |
Solvency | |||||
Equity ratio | 50.2 % | 50.3 % | 38.2 % | 49.0 % | 84.2 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 1.6 | 2.0 | 6.0 |
Current ratio | 2.0 | 2.0 | 1.6 | 2.0 | 6.0 |
Cash and cash equivalents | 5.62 | 5.61 | 5.56 | 3.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.