Abouardini Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38868896
Nordre Strandvej 89, 8240 Risskov
Ka@nordicenergyhouse.com
tel: 31263496

Company information

Official name
Abouardini Invest ApS
Established
2017
Company form
Private limited company
Industry

About Abouardini Invest ApS

Abouardini Invest ApS (CVR number: 38868896) is a company from AARHUS. The company recorded a gross profit of 88 kDKK in 2024. The operating profit was 53.7 kDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Abouardini Invest ApS's liquidity measured by quick ratio was 95.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.77-14.61-19.98-25.7887.98
EBIT-10.77-14.61-19.98-25.7853.74
Net earnings2 694.8313 054.6916 510.7410 569.0014 105.68
Shareholders equity total7 420.7319 162.4134 353.1542 922.1556 605.83
Balance sheet total (assets)7 453.0819 179.1634 359.0242 927.9056 742.85
Net debt-2 290.93-1 957.42-4 411.27-10 141.28-13 135.45
Profitability
EBIT-%
ROA43.9 %98.2 %63.2 %27.4 %28.5 %
ROE44.0 %98.2 %61.7 %27.4 %28.3 %
ROI44.5 %98.4 %63.2 %27.4 %28.5 %
Economic value added (EVA)- 251.44- 384.22- 982.94-1 752.02-2 113.17
Solvency
Equity ratio99.6 %99.9 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.8213.6840.61 763.495.9
Current ratio70.8213.6840.61 763.495.9
Cash and cash equivalents2 290.931 957.424 411.2710 141.2813 135.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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