ABORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27072542
Hellegårdsvej 2, Aborg Mark 5610 Assens

Company information

Official name
ABORG INVEST ApS
Established
2003
Domicile
Aborg Mark
Company form
Private limited company
Industry

About ABORG INVEST ApS

ABORG INVEST ApS (CVR number: 27072542) is a company from ASSENS. The company recorded a gross profit of 12.1 kDKK in 2024. The operating profit was 0.4 kDKK, while net earnings were 549.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABORG INVEST ApS's liquidity measured by quick ratio was 19.1 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 sales
Gross profit-17.00-19.0027.1124.7712.11
EBIT-17.00-19.0015.3713.020.37
Net earnings1 301.001 493.00659.02511.01549.54
Shareholders equity total6 107.007 488.008 032.807 878.818 306.35
Balance sheet total (assets)6 437.007 514.008 070.647 927.028 348.60
Net debt- 292.00- 757.00- 925.92- 593.89- 798.81
Profitability
EBIT-%
ROA22.6 %21.5 %8.5 %6.4 %6.8 %
ROE23.8 %22.0 %8.5 %6.4 %6.8 %
ROI22.6 %21.5 %8.5 %6.4 %6.8 %
Economic value added (EVA)- 272.97- 342.16- 361.91- 390.79- 396.23
Solvency
Equity ratio94.9 %99.7 %99.5 %99.4 %99.5 %
Gearing5.3 %0.3 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.929.924.612.619.1
Current ratio1.929.924.612.619.1
Cash and cash equivalents616.00777.00929.25607.60798.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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