AB1 ApS — Credit Rating and Financial Key Figures

CVR number: 39489899
Ladefogedvej 164, 8200 Aarhus N
annemettebakkegaard@gmail.com
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Company information

Official name
AB1 ApS
Established
2018
Company form
Private limited company
Industry

About AB1 ApS

AB1 ApS (CVR number: 39489899) is a company from AARHUS. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. AB1 ApS's liquidity measured by quick ratio was 1.9 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 profit98.237.2221.955.46-5.78
EBIT98.237.2221.955.46-5.78
Net earnings76.454.4914.926.12-5.06
Shareholders equity total100.55105.05119.96126.08121.02
Balance sheet total (assets)137.99132.261 127.66231.49248.78
Net debt-46.95-60.09-38.96-27.83-28.83
Profitability
EBIT-%
ROA34.1 %5.4 %3.9 %0.8 %3.5 %
ROE122.7 %4.4 %13.3 %5.0 %-4.1 %
ROI157.6 %7.1 %21.6 %4.6 %6.8 %
Economic value added (EVA)75.370.5310.97-1.48-12.11
Solvency
Equity ratio72.9 %79.4 %10.6 %54.5 %48.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.91.12.21.9
Current ratio3.74.91.12.21.9
Cash and cash equivalents46.9560.0938.9627.8328.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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