Aabo Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aabo Group ApS
Aabo Group ApS (CVR number: 44198703) is a company from GLOSTRUP. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 675.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104 %, which can be considered excellent and Return on Equity (ROE) was 134.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 Group ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.47 | -8.14 |
| EBIT | -7.47 | -8.14 |
| Net earnings | 186.97 | 675.85 |
| Shareholders equity total | 226.97 | 780.83 |
| Balance sheet total (assets) | 236.35 | 1 057.47 |
| Net debt | 3.16 | -63.65 |
| Profitability | ||
| EBIT-% | ||
| ROA | 79.1 % | 104.0 % |
| ROE | 82.4 % | 134.1 % |
| ROI | 80.6 % | 132.9 % |
| Economic value added (EVA) | -7.47 | -4.14 |
| Solvency | ||
| Equity ratio | 96.0 % | 73.8 % |
| Gearing | 2.2 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.2 | 1.2 |
| Current ratio | 0.2 | 1.2 |
| Cash and cash equivalents | 1.84 | 63.65 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.