Aabeck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38127756
Langagergårdsvej 18 B, Benløse 4100 Ringsted

Credit rating

Company information

Official name
Aabeck Holding ApS
Established
2016
Domicile
Benløse
Company form
Private limited company
Industry

About Aabeck Holding ApS

Aabeck Holding ApS (CVR number: 38127756) is a company from RINGSTED. The company recorded a gross profit of 30.6 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 214 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Aabeck Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit132.71150.3736.24-7.2430.61
EBIT78.6896.98-23.22-55.11-13.15
Net earnings36.26999.85- 116.38850.12214.00
Shareholders equity total1 487.252 487.102 370.722 884.843 098.85
Balance sheet total (assets)3 338.174 413.014 662.645 522.365 803.57
Net debt1 793.101 490.241 777.241 966.732 131.68
Profitability
EBIT-%
ROA2.8 %27.5 %2.6 %17.8 %5.3 %
ROE2.4 %50.3 %-4.8 %32.4 %7.2 %
ROI2.8 %29.3 %2.9 %20.2 %6.0 %
Economic value added (EVA)-24.59-6.89- 153.20- 152.61-55.77
Solvency
Equity ratio44.6 %56.4 %50.8 %52.2 %53.4 %
Gearing120.6 %60.5 %75.2 %68.3 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.00.0
Current ratio0.10.30.10.00.0
Cash and cash equivalents14.486.262.474.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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