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ABK ENERGISTYRING ApS — Credit Rating and Financial Key Figures

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

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 2309.9 kDKK in 2025. The operating profit was 1549.5 kDKK, while net earnings were 1211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.7 %, which can be considered excellent and Return on Equity (ROE) was 165.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. ABK ENERGISTYRING ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 069.32898.14639.54773.492 309.94
EBIT258.11121.77- 108.856.761 549.45
Net earnings189.7091.58-82.474.671 211.07
Shareholders equity total241.32292.91120.43125.101 336.17
Balance sheet total (assets)808.32646.23572.25802.032 251.07
Net debt- 268.8613.28248.41-22.13- 284.03
Profitability
EBIT-%
ROA40.9 %16.7 %-16.2 %1.1 %101.7 %
ROE129.5 %34.3 %-39.9 %3.8 %165.8 %
ROI107.2 %38.0 %-29.3 %2.2 %186.1 %
Economic value added (EVA)198.1482.57- 100.29-11.781 192.38
Solvency
Equity ratio29.9 %45.3 %21.0 %15.6 %59.4 %
Gearing0.1 %4.5 %206.3 %160.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.01.02.3
Current ratio1.71.81.31.22.5
Cash and cash equivalents269.18223.36289.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:101.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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