ABridge ApS — Credit Rating and Financial Key Figures

CVR number: 38584618
Drejervænget 1, 5610 Assens
dgu@agtobco.dk
tel: 64751145

Credit rating

Company information

Official name
ABridge ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-7 558.002 526.00-15 987.00-17 477.00-4 130.64
Shareholders equity total22 794.0025 320.009 333.0025 855.0021 724.77
Balance sheet total (assets)34 282.0049 271.0044 480.0038 649.0048 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)- 203.60491.721 126.091 706.28271.39
Solvency
Equity ratio66.5 %51.4 %21.0 %66.9 %45.0 %
Gearing50.3 %94.5 %376.1 %48.8 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.11.33.01.5
Current ratio3.02.11.33.01.5
Cash and cash equivalents33 873.0049 262.0043 780.0033 937.0034 429.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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