ABK ENERGISTYRING ApS — Credit Rating and Financial Key Figures

CVR number: 77439315
Bindeleddet 3, Haslund 8940 Randers SV
post@abk-energistyring.dk
tel: 86447878

Credit rating

Company information

Official name
ABK ENERGISTYRING ApS
Personnel
2 persons
Established
1985
Domicile
Haslund
Company form
Private limited company
Industry

About ABK ENERGISTYRING ApS

ABK ENERGISTYRING ApS (CVR number: 77439315) is a company from RANDERS. The company recorded a gross profit of 773.5 kDKK in 2024. The operating profit was 6.8 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ABK ENERGISTYRING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit680.171 069.32898.14639.54773.49
EBIT- 179.91258.11121.77- 108.856.76
Net earnings- 151.75189.7091.58-82.474.67
Shareholders equity total51.62241.32292.91120.43125.10
Balance sheet total (assets)453.60808.32646.23572.25802.03
Net debt2.67- 268.8613.28248.41-22.13
Profitability
EBIT-%
ROA-30.2 %40.9 %16.7 %-16.2 %1.1 %
ROE-119.0 %129.5 %34.3 %-39.9 %3.8 %
ROI-65.2 %107.2 %38.0 %-29.3 %2.2 %
Economic value added (EVA)- 160.87198.1482.57- 100.29-11.78
Solvency
Equity ratio11.4 %29.9 %45.3 %21.0 %15.6 %
Gearing5.2 %0.1 %4.5 %206.3 %160.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.51.01.0
Current ratio1.41.71.81.31.2
Cash and cash equivalents269.18223.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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