ABservice ApS — Credit Rating and Financial Key Figures

CVR number: 38547119
Borupvej 7, Astrup 9510 Arden
allan@abservice.dk

Credit rating

Company information

Official name
ABservice ApS
Personnel
3 persons
Established
2017
Domicile
Astrup
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About ABservice ApS

ABservice ApS (CVR number: 38547119) is a company from MARIAGERFJORD. The company recorded a gross profit of 1582.2 kDKK in 2023. The operating profit was 340 kDKK, while net earnings were 229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABservice 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit605.65912.90796.581 429.231 582.18
EBIT401.31268.24- 212.93517.35340.04
Net earnings317.98216.03- 179.91388.57229.93
Shareholders equity total393.39409.4129.50418.07448.00
Balance sheet total (assets)1 049.041 094.82964.191 859.581 826.24
Net debt85.5841.56176.55436.51633.08
Profitability
EBIT-%
ROA59.6 %26.9 %-20.7 %36.6 %18.5 %
ROE108.0 %53.8 %-82.0 %173.6 %53.1 %
ROI115.1 %56.5 %-58.6 %90.4 %33.7 %
Economic value added (EVA)302.51183.30- 192.83396.93246.29
Solvency
Equity ratio37.5 %37.4 %3.1 %22.5 %24.5 %
Gearing22.2 %14.6 %598.5 %104.4 %141.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.70.81.21.3
Current ratio1.91.91.01.41.4
Cash and cash equivalents1.8918.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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