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 |
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