Aabo Group ApS — Credit Rating and Financial Key Figures

CVR number: 44198703
Erdalsvej 51, 2600 Glostrup

Credit rating

Company information

Official name
Aabo Group ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.47-8.14
EBIT-7.47-8.14
Net earnings186.97675.85
Shareholders equity total226.97780.83
Balance sheet total (assets)236.351 057.47
Net debt3.16-63.65
Profitability
EBIT-%
ROA79.1 %104.0 %
ROE82.4 %134.1 %
ROI80.6 %132.9 %
Economic value added (EVA)-7.47-4.14
Solvency
Equity ratio96.0 %73.8 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.2
Current ratio0.21.2
Cash and cash equivalents1.8463.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:104.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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