ÅÆØ 528 ApS — Credit Rating and Financial Key Figures

CVR number: 17694073
Lunddalsvej 37, 6800 Varde
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Company information

Official name
ÅÆØ 528 ApS
Established
1994
Company form
Private limited company
Industry

About ÅÆØ 528 ApS

ÅÆØ 528 ApS (CVR number: 17694073) is a company from VARDE. The company reported a net sales of 4.8 mDKK in 2024, demonstrating a decline of -6 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 4.8 mDKK), while net earnings were 2247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅÆØ 528 ApS's liquidity measured by quick ratio was 21.9 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 sales5 085.244 781.79
Gross profit-15.94-33.50-36.505 068.374 755.45
EBIT-15.94-33.50-36.505 068.374 755.45
Net earnings11 592.183 269.166 604.0912 100.552 247.26
Shareholders equity total57 958.1059 227.2763 831.3673 931.9174 179.17
Balance sheet total (assets)61 703.0861 255.2368 473.3379 334.7276 783.12
Net debt-26 949.63-26 912.47-32 552.06-39 418.81-38 925.76
Profitability
EBIT-%99.7 %99.4 %
ROA25.9 %8.7 %11.3 %19.5 %8.4 %
ROE21.8 %5.6 %10.7 %17.6 %3.0 %
ROI26.8 %9.0 %11.4 %20.0 %8.6 %
Economic value added (EVA)-2 480.02-2 945.20-3 097.36982.27- 480.22
Solvency
Equity ratio93.9 %96.7 %93.2 %93.2 %96.6 %
Gearing0.2 %3.1 %5.2 %3.8 %3.0 %
Relative net indebtedness %-724.3 %-805.8 %
Liquidity
Quick ratio13.223.014.320.421.9
Current ratio13.223.014.320.421.9
Cash and cash equivalents27 077.5728 757.7335 853.0642 235.0441 136.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %259.1 %369.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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