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 -25.8 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1763.4 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-4.45-10.77-14.61-19.98-25.78
EBIT-4.45-10.77-14.61-19.98-25.78
Net earnings2 990.432 694.8313 054.6916 510.7410 569.00
Shareholders equity total4 836.497 420.7319 162.4134 353.1542 922.15
Balance sheet total (assets)4 991.537 453.0819 179.1634 359.0242 927.90
Net debt-0.01-2 290.93-1 957.42-4 411.27-10 141.28
Profitability
EBIT-%
ROA83.7 %43.9 %98.2 %63.2 %27.4 %
ROE88.1 %44.0 %98.2 %61.7 %27.4 %
ROI89.1 %44.5 %98.4 %63.2 %27.4 %
Economic value added (EVA)20.21161.79249.06682.901 426.22
Solvency
Equity ratio96.9 %99.6 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.670.8213.6840.61 763.4
Current ratio5.670.8213.6840.61 763.4
Cash and cash equivalents0.012 290.931 957.424 411.2710 141.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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