AABOE+ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33159862
Jelsvej 7, 8600 Silkeborg
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Credit rating

Company information

Official name
AABOE+ HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 217.325.19-43.0013.99163.52
Shareholders equity total357.93363.12320.12334.11497.63
Balance sheet total (assets)712.86721.93838.83681.81591.29
Net debt-5.62-5.61-5.560.41-3.17
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 ratio50.2 %50.3 %38.2 %49.0 %84.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.62.06.0
Current ratio2.02.01.62.06.0
Cash and cash equivalents5.625.615.563.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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