Abel 96 ApS — Credit Rating and Financial Key Figures

CVR number: 37000833
Rentemestervej 57 D, 2400 København NV

Company information

Official name
Abel 96 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Abel 96 ApS

Abel 96 ApS (CVR number: 37000833) is a company from KØBENHAVN. The company recorded a gross profit of 1260.8 kDKK in 2024. The operating profit was 54.1 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Abel 96 ApS's liquidity measured by quick ratio was 4.2 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 profit1 722.622 126.701 739.261 414.471 260.84
EBIT152.8495.28- 185.7158.6254.14
Net earnings108.0473.12- 146.7939.5930.87
Shareholders equity total153.97272.09125.30164.90145.77
Balance sheet total (assets)882.20740.66503.46442.05190.82
Net debt- 351.88- 491.56-89.49- 275.43- 159.35
Profitability
EBIT-%
ROA22.6 %12.4 %-28.2 %12.5 %17.2 %
ROE108.1 %34.3 %-73.9 %27.3 %19.9 %
ROI116.9 %44.0 %-88.3 %40.6 %35.0 %
Economic value added (EVA)106.5162.27- 162.1936.5132.87
Solvency
Equity ratio18.0 %36.7 %24.9 %37.3 %76.4 %
Gearing21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.21.44.2
Current ratio1.11.51.21.44.2
Cash and cash equivalents384.36491.5689.49275.43159.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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