ABridge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABridge ApS
ABridge ApS (CVR number: 38584618) is a company from ASSENS. The company recorded a gross profit of -137.2 kDKK in 2024. The operating profit was -137.2 kDKK, while net earnings were -4130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABridge ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 184.00 | -65.00 | -77.00 | -27.00 | - 137.24 |
EBIT | - 184.00 | -65.00 | -77.00 | -27.00 | - 137.24 |
Net earnings | -7 558.00 | 2 526.00 | -15 987.00 | -17 477.00 | -4 130.64 |
Shareholders equity total | 22 794.00 | 25 320.00 | 9 333.00 | 25 855.00 | 21 724.77 |
Balance sheet total (assets) | 34 282.00 | 49 271.00 | 44 480.00 | 38 649.00 | 48 307.43 |
Net debt | -22 405.00 | -25 344.00 | -8 680.00 | -21 322.00 | -11 625.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 6.1 % | 0.3 % | 3.0 % | 1.0 % |
ROE | -30.4 % | 10.5 % | -92.3 % | -99.3 % | -17.4 % |
ROI | -0.6 % | 6.1 % | 0.3 % | 3.0 % | 1.0 % |
Economic value added (EVA) | - 203.60 | 491.72 | 1 126.09 | 1 706.28 | 271.39 |
Solvency | |||||
Equity ratio | 66.5 % | 51.4 % | 21.0 % | 66.9 % | 45.0 % |
Gearing | 50.3 % | 94.5 % | 376.1 % | 48.8 % | 105.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.1 | 1.3 | 3.0 | 1.5 |
Current ratio | 3.0 | 2.1 | 1.3 | 3.0 | 1.5 |
Cash and cash equivalents | 33 873.00 | 49 262.00 | 43 780.00 | 33 937.00 | 34 429.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- 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.