Aabentoft Holding 3.0 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aabentoft Holding 3.0 ApS
Aabentoft Holding 3.0 ApS (CVR number: 43040448) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 Holding 3.0 ApS's liquidity measured by quick ratio was 12.8 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -17.55 | -6.56 | -6.88 |
| EBIT | -17.55 | -6.56 | -6.88 |
| Net earnings | 473.82 | 156.96 | 235.62 |
| Shareholders equity total | 548.83 | 816.65 | 1 052.27 |
| Balance sheet total (assets) | 2 047.87 | 2 414.66 | 2 750.22 |
| Net debt | 1 493.28 | 1 588.80 | 1 691.62 |
| Profitability | |||
| EBIT-% | |||
| ROA | 24.9 % | 10.5 % | 11.0 % |
| ROE | 86.3 % | 23.0 % | 25.2 % |
| ROI | 25.0 % | 10.5 % | 11.1 % |
| Economic value added (EVA) | -14.43 | - 107.73 | - 127.92 |
| Solvency | |||
| Equity ratio | 26.8 % | 33.8 % | 38.3 % |
| Gearing | 272.1 % | 195.0 % | 160.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.0 | 4.7 | 12.8 |
| Current ratio | 2.0 | 4.7 | 12.8 |
| Cash and cash equivalents | 0.02 | 3.45 | 0.58 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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