ABSON ApS — Credit Rating and Financial Key Figures

CVR number: 26565022
Birk Centerpark 40, Birk 7400 Herning
abs@abson.dk
tel: 96600920
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Company information

Official name
ABSON ApS
Established
2002
Domicile
Birk
Company form
Private limited company
Industry

About ABSON ApS

ABSON ApS (CVR number: 26565022) is a company from HERNING. The company recorded a gross profit of 115.8 kDKK in 2024. The operating profit was 115.8 kDKK, while net earnings were -1197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent but Return on Equity (ROE) was -83.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABSON ApS's liquidity measured by quick ratio was 0.2 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-83.71-92.90-62.02-99.20115.85
EBIT-83.71-92.90-62.02-99.20115.85
Net earnings-1 304.2140.210.9993.92-1 197.14
Shareholders equity total-2 931.73-2 887.98-2 886.99-2 793.07-3 990.22
Balance sheet total (assets)1 006.151 818.192 019.092 017.71859.38
Net debt3 546.104 588.954 747.614 782.964 823.35
Profitability
EBIT-%
ROA-33.1 %4.0 %2.8 %2.2 %25.4 %
ROE-86.3 %2.8 %0.1 %4.7 %-83.2 %
ROI-33.8 %4.1 %2.8 %2.2 %-22.1 %
Economic value added (EVA)- 158.33- 116.42- 136.37- 177.4315.71
Solvency
Equity ratio-74.4 %-61.4 %-58.8 %-58.1 %-82.3 %
Gearing-129.8 %-160.7 %-169.1 %-171.3 %-120.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.40.2
Current ratio0.30.40.40.40.2
Cash and cash equivalents259.6251.15133.482.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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