Aba København Flyt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aba København Flyt ApS
Aba København Flyt ApS (CVR number: 43403338) is a company from ODSHERRED. The company reported a net sales of 1 mDKK in 2023. The operating profit percentage was at 64.4 % (EBIT: 0.7 mDKK), while net earnings were 522.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Aba København Flyt ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 1 046.40 |
Gross profit | 692.57 |
EBIT | 673.49 |
Net earnings | 522.06 |
Shareholders equity total | 562.06 |
Balance sheet total (assets) | 782.97 |
Net debt | -0.59 |
Profitability | |
EBIT-% | 64.4 % |
ROA | 86.0 % |
ROE | 92.9 % |
ROI | 119.8 % |
Economic value added (EVA) | 525.32 |
Solvency | |
Equity ratio | 71.8 % |
Gearing | |
Relative net indebtedness % | 21.1 % |
Liquidity | |
Quick ratio | 3.1 |
Current ratio | 3.1 |
Cash and cash equivalents | 0.59 |
Capital use efficiency | |
Trade debtors turnover (days) | 75.0 |
Net working capital % | 44.6 % |
Credit risk | |
Credit rating | BB |
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