Aubel ApS — Credit Rating and Financial Key Figures

CVR number: 44303701
Innovations Allé 3, 7100 Vejle
kontakt@aubel.dk
tel: 44303701
www.aubel.dk
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Company information

Official name
Aubel ApS
Established
2023
Company form
Private limited company
Industry

About Aubel ApS

Aubel ApS (CVR number: 44303701) is a company from VEJLE. The company recorded a gross profit of -67.2 kDKK in 2024. The operating profit was -67.2 kDKK, while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aubel ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-67.20
EBIT-67.20
Net earnings-53.06
Shareholders equity total-13.06
Balance sheet total (assets)208.63
Net debt80.86
Profitability
EBIT-%
ROA-30.2 %
ROE-25.4 %
ROI-32.2 %
Economic value added (EVA)-52.60
Solvency
Equity ratio-5.9 %
Gearing-1594.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.9
Cash and cash equivalents127.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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