ABENA GROUP MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 27311032
Egelund 35, 6200 Aabenraa

Credit rating

Company information

Official name
ABENA GROUP MARKETING ApS
Personnel
46 persons
Established
2003
Company form
Private limited company
Industry

About ABENA GROUP MARKETING ApS

ABENA GROUP MARKETING ApS (CVR number: 27311032) is a company from AABENRAA. The company recorded a gross profit of 26.8 mDKK in 2023. The operating profit was 1702 kDKK, while net earnings were 1155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. ABENA GROUP MARKETING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 236.4216 738.1820 288.3826 553.0826 806.00
EBIT-3 013.50873.341 091.701 591.221 702.00
Net earnings-2 357.75673.00823.921 020.231 155.41
Shareholders equity total4 499.575 172.585 996.507 016.738 172.14
Balance sheet total (assets)9 037.1712 051.6518 293.4926 797.3518 512.14
Net debt1 448.862 331.147 439.4916 133.797 039.39
Profitability
EBIT-%
ROA-37.2 %8.3 %7.2 %7.1 %7.8 %
ROE-56.4 %13.9 %14.8 %15.7 %15.2 %
ROI-52.4 %12.2 %10.4 %8.7 %9.3 %
Economic value added (EVA)-2 550.41453.97587.06938.18971.42
Solvency
Equity ratio49.8 %42.9 %32.8 %26.2 %44.1 %
Gearing32.2 %45.1 %124.1 %229.9 %86.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.51.41.8
Current ratio2.41.81.51.41.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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