Aab Flytte & Transport Forretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 322.00 | 150.00 | 160.00 | 13.00 | 87.91 |
EBIT | 322.00 | 150.00 | 158.00 | 6.00 | -52.34 |
Net earnings | 246.00 | 108.00 | 136.00 | 22.00 | -11.50 |
Shareholders equity total | 296.00 | 404.00 | 541.00 | 563.00 | 550.87 |
Balance sheet total (assets) | 430.00 | 569.00 | 806.00 | 749.00 | 879.89 |
Net debt | -53.00 | 45.00 | -4.00 | -5.00 | 47.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.9 % | 30.4 % | 25.9 % | 5.7 % | -0.8 % |
ROE | 83.1 % | 30.9 % | 28.8 % | 4.0 % | -2.1 % |
ROI | 108.8 % | 39.2 % | 31.7 % | 6.8 % | -1.1 % |
Economic value added (EVA) | 249.09 | 101.67 | 98.02 | -28.74 | -83.00 |
Solvency | |||||
Equity ratio | 68.8 % | 71.0 % | 67.1 % | 75.2 % | 62.6 % |
Gearing | 18.6 % | 14.4 % | 12.6 % | 14.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.4 | 3.4 | 4.5 | 2.7 |
Current ratio | 3.2 | 3.4 | 3.4 | 4.5 | 2.7 |
Cash and cash equivalents | 53.00 | 30.00 | 82.00 | 76.00 | 31.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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