ABEA ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 12933231
Birkevej 11 C, Tuse 4300 Holbæk
admin@abea.dk
tel: 24423396

Credit rating

Company information

Official name
ABEA ADMINISTRATION ApS
Personnel
1 person
Established
1989
Domicile
Tuse
Company form
Private limited company
Industry
  • Expand more icon749990

About ABEA ADMINISTRATION ApS

ABEA ADMINISTRATION ApS (CVR number: 12933231) is a company from HOLBÆK. The company recorded a gross profit of 151.3 kDKK in 2024. The operating profit was 53 kDKK, while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABEA ADMINISTRATION ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales212.47
Gross profit164.36119.09207.04195.82151.35
EBIT164.36119.09207.04130.8252.97
Net earnings188.96202.0777.06220.43119.49
Shareholders equity total638.44784.51792.63991.391 074.17
Balance sheet total (assets)787.39937.86909.341 182.951 222.01
Net debt- 548.73- 878.16- 791.85-1 036.32-1 164.19
Profitability
EBIT-%77.4 %
ROA40.7 %50.0 %44.8 %38.6 %14.7 %
ROE33.1 %28.4 %9.8 %24.7 %11.6 %
ROI39.7 %37.1 %12.4 %30.2 %16.4 %
Economic value added (EVA)130.6385.34164.54103.2845.87
Solvency
Equity ratio81.1 %83.6 %87.2 %83.8 %87.9 %
Gearing2.6 %3.1 %6.4 %2.8 %
Relative net indebtedness %-188.2 %
Liquidity
Quick ratio5.36.17.86.28.3
Current ratio5.36.17.86.28.3
Cash and cash equivalents548.73898.23816.361 099.671 194.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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