Åben ApS — Credit Rating and Financial Key Figures

CVR number: 37881252
Slagtehusgade 15, 1715 København V
info@aabenbryg.dk
tel: 40686000

Credit rating

Company information

Official name
Åben ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry

About Åben ApS

Åben ApS (CVR number: 37881252) is a company from KØBENHAVN. The company recorded a gross profit of 7208.2 kDKK in 2024. The operating profit was 943.8 kDKK, while net earnings were 1319.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Åben ApS's liquidity measured by quick ratio was 0.8 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 profit1 131.232 554.032 971.595 982.367 208.21
EBIT- 300.05- 533.26- 654.09485.82943.81
Net earnings499.22624.00-3 921.09- 139.291 319.61
Shareholders equity total4 570.575 194.581 273.492 002.323 321.93
Balance sheet total (assets)7 080.019 469.389 119.6118 492.3828 276.97
Net debt424.882 513.976 789.5313 838.2022 322.10
Profitability
EBIT-%
ROA8.1 %7.1 %-42.4 %2.5 %9.9 %
ROE11.6 %12.8 %-121.2 %-8.5 %49.6 %
ROI9.9 %9.1 %-49.8 %2.8 %11.0 %
Economic value added (EVA)- 291.53- 538.41- 579.58414.49920.97
Solvency
Equity ratio64.6 %54.9 %14.0 %52.5 %41.0 %
Gearing10.8 %48.4 %533.1 %691.1 %672.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.80.8
Current ratio1.51.20.91.80.8
Cash and cash equivalents70.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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