ABT Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABT Consult ApS
ABT Consult ApS (CVR number: 41275901) is a company from HØRSHOLM. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -96.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABT Consult ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.79 | -27.00 | -25.13 | -11.11 | -11.19 |
EBIT | -16.79 | -27.00 | -25.13 | -11.11 | -11.19 |
Net earnings | -13.10 | -21.08 | -60.49 | -13.16 | -12.80 |
Shareholders equity total | 26.90 | 5.83 | -54.66 | -67.82 | -80.62 |
Balance sheet total (assets) | 39.41 | 43.34 | 13.45 | 13.33 | 13.11 |
Net debt | -2.02 | 0.01 | -13.45 | -13.33 | 70.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.6 % | -65.3 % | -45.1 % | -14.9 % | -12.7 % |
ROE | -48.7 % | -128.8 % | -627.7 % | -98.3 % | -96.8 % |
ROI | -62.4 % | -164.9 % | -861.6 % | -26.6 % | |
Economic value added (EVA) | -13.10 | -22.41 | -30.19 | -8.36 | -7.78 |
Solvency | |||||
Equity ratio | 68.3 % | 13.4 % | -80.3 % | -83.6 % | -86.0 % |
Gearing | 0.2 % | -103.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.2 | 0.2 | 1.3 |
Current ratio | 0.5 | 0.3 | 0.2 | 0.2 | 1.3 |
Cash and cash equivalents | 2.02 | 13.45 | 13.33 | 13.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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