Aabo-Rosendal ApS — Credit Rating and Financial Key Figures

CVR number: 37086029
Øster Allé 16, 2100 København Ø
Morten@Aabo.net
tel: 53727109
www.nksk.dk

Company information

Official name
Aabo-Rosendal ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Aabo-Rosendal ApS

Aabo-Rosendal ApS (CVR number: 37086029) is a company from KØBENHAVN. The company recorded a gross profit of 2784.3 kDKK in 2023. The operating profit was 1468 kDKK, while net earnings were 1134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Aabo-Rosendal 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 893.542 056.503 500.414 159.002 784.35
EBIT647.25732.622 278.802 914.801 467.95
Net earnings498.81566.881 766.282 254.841 134.95
Shareholders equity total574.55641.431 847.712 342.551 227.50
Balance sheet total (assets)1 042.351 109.272 574.133 291.051 843.88
Net debt- 419.19- 254.16-98.86- 218.86-57.56
Profitability
EBIT-%
ROA32.8 %68.1 %123.7 %99.4 %57.2 %
ROE40.7 %93.2 %141.9 %107.6 %63.6 %
ROI52.8 %120.3 %183.0 %139.1 %82.0 %
Economic value added (EVA)421.01559.211 748.192 168.161 028.28
Solvency
Equity ratio55.1 %57.8 %71.8 %71.2 %66.6 %
Gearing0.2 %0.1 %0.0 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.13.33.22.7
Current ratio1.92.13.33.22.7
Cash and cash equivalents420.09255.0699.76219.7665.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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