AABLINK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AABLINK HOLDING ApS
AABLINK HOLDING ApS (CVR number: 27755909) is a company from SKIVE. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. AABLINK HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.57 | -12.63 | -13.75 | -14.25 | -14.50 |
EBIT | -13.57 | -12.63 | -13.75 | -14.25 | -14.50 |
Net earnings | 765.54 | -6 279.18 | 306.87 | - 167.28 | 337.43 |
Shareholders equity total | 6 914.23 | 522.05 | 714.52 | 429.44 | 644.87 |
Balance sheet total (assets) | 7 309.72 | 601.30 | 874.20 | 767.73 | 1 064.31 |
Net debt | - 134.76 | -27.93 | 122.58 | 160.36 | 116.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | -34.0 % | 70.5 % | 7.0 % | 18.2 % |
ROE | 11.6 % | -168.9 % | 49.6 % | -29.2 % | 62.8 % |
ROI | 11.6 % | -163.7 % | 47.5 % | -18.7 % | 42.1 % |
Economic value added (EVA) | - 336.12 | - 370.59 | -36.00 | -52.36 | -49.83 |
Solvency | |||||
Equity ratio | 94.6 % | 86.8 % | 81.7 % | 55.9 % | 60.6 % |
Gearing | 3.0 % | 17.6 % | 70.9 % | 50.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.3 | 0.7 | 0.4 | 0.6 |
Current ratio | 1.4 | 2.3 | 0.7 | 0.4 | 0.6 |
Cash and cash equivalents | 342.10 | 27.93 | 3.51 | 143.91 | 206.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BB | BBB |
Variable visualization
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