AB INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 33154984
Slugten 26, Strib 5500 Middelfart
ab@baagland.dk
tel: 40161606

Credit rating

Company information

Official name
AB INVESTERING ApS
Established
2010
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon649910

About AB INVESTERING ApS

AB INVESTERING ApS (CVR number: 33154984) is a company from MIDDELFART. The company recorded a gross profit of 46.8 kDKK in 2024. The operating profit was 7.9 kDKK, while net earnings were -265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AB INVESTERING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-13.505.4044.0156.6046.77
EBIT-13.50-6.668.6217.757.92
Net earnings- 206.7319.75- 188.72- 144.71- 265.57
Shareholders equity total588.10465.17161.85- 100.66- 366.23
Balance sheet total (assets)2 283.234 620.755 305.685 337.355 319.75
Net debt1 665.513 423.564 385.644 615.674 836.39
Profitability
EBIT-%
ROA4.8 %1.1 %0.2 %0.6 %1.1 %
ROE-27.7 %3.8 %-60.2 %-5.3 %-5.0 %
ROI-6.0 %4.5 %0.2 %0.7 %1.2 %
Economic value added (EVA)67.5876.9582.6983.1791.70
Solvency
Equity ratio25.8 %10.1 %3.1 %-1.9 %-6.5 %
Gearing284.0 %889.1 %2832.2 %-4852.5 %-1399.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.10.1
Current ratio0.00.20.10.10.1
Cash and cash equivalents4.93712.03198.20268.72289.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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