AB1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98.23 | 7.22 | 21.95 | 5.46 | -5.78 |
EBIT | 98.23 | 7.22 | 21.95 | 5.46 | -5.78 |
Net earnings | 76.45 | 4.49 | 14.92 | 6.12 | -5.06 |
Shareholders equity total | 100.55 | 105.05 | 119.96 | 126.08 | 121.02 |
Balance sheet total (assets) | 137.99 | 132.26 | 1 127.66 | 231.49 | 248.78 |
Net debt | -46.95 | -60.09 | -38.96 | -27.83 | -28.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.1 % | 5.4 % | 3.9 % | 0.8 % | 3.5 % |
ROE | 122.7 % | 4.4 % | 13.3 % | 5.0 % | -4.1 % |
ROI | 157.6 % | 7.1 % | 21.6 % | 4.6 % | 6.8 % |
Economic value added (EVA) | 75.37 | 0.53 | 10.97 | -1.48 | -12.11 |
Solvency | |||||
Equity ratio | 72.9 % | 79.4 % | 10.6 % | 54.5 % | 48.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.9 | 1.1 | 2.2 | 1.9 |
Current ratio | 3.7 | 4.9 | 1.1 | 2.2 | 1.9 |
Cash and cash equivalents | 46.95 | 60.09 | 38.96 | 27.83 | 28.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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