Aab Flytte & Transport Forretning ApS — Credit Rating and Financial Key Figures

CVR number: 41311312
Sdr. Højrupvejen 114, Søllinge 5750 Ringe
bogholderi@lundbygroent.dk
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Company information

Official name
Aab Flytte & Transport Forretning ApS
Personnel
3 persons
Established
2020
Domicile
Søllinge
Company form
Private limited company
Industry

About Aab Flytte & Transport Forretning ApS

Aab Flytte & Transport Forretning ApS (CVR number: 41311312) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 87.9 kDKK in 2024. The operating profit was -52.3 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aab Flytte & Transport Forretning ApS's liquidity measured by quick ratio was 2.7 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 profit322.00150.00160.0013.0087.91
EBIT322.00150.00158.006.00-52.34
Net earnings246.00108.00136.0022.00-11.50
Shareholders equity total296.00404.00541.00563.00550.87
Balance sheet total (assets)430.00569.00806.00749.00879.89
Net debt-53.0045.00-4.00-5.0047.71
Profitability
EBIT-%
ROA74.9 %30.4 %25.9 %5.7 %-0.8 %
ROE83.1 %30.9 %28.8 %4.0 %-2.1 %
ROI108.8 %39.2 %31.7 %6.8 %-1.1 %
Economic value added (EVA)249.09101.6798.02-28.74-83.00
Solvency
Equity ratio68.8 %71.0 %67.1 %75.2 %62.6 %
Gearing18.6 %14.4 %12.6 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.43.44.52.7
Current ratio3.23.43.44.52.7
Cash and cash equivalents53.0030.0082.0076.0031.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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