ABRAHAMSEN BOG & IDÉ ApS — Credit Rating and Financial Key Figures

CVR number: 28113927
Ramsherred 28, 6200 Aabenraa
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Company information

Official name
ABRAHAMSEN BOG & IDÉ ApS
Personnel
11 persons
Established
2004
Company form
Private limited company
Industry

About ABRAHAMSEN BOG & IDÉ ApS

ABRAHAMSEN BOG & IDÉ ApS (CVR number: 28113927) is a company from AABENRAA. The company recorded a gross profit of 3918.2 kDKK in 2024. The operating profit was 957 kDKK, while net earnings were 751.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABRAHAMSEN BOG & IDÉ ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 626.014 568.603 899.833 766.003 918.16
EBIT690.191 727.97866.14842.97957.05
Net earnings632.761 388.83656.50696.14751.76
Shareholders equity total3 417.574 206.413 862.913 559.053 310.81
Balance sheet total (assets)6 015.326 877.658 191.695 478.395 384.20
Net debt-34.29-2 498.46-4 221.802.65225.59
Profitability
EBIT-%
ROA15.2 %27.9 %11.5 %13.0 %20.7 %
ROE18.9 %36.4 %16.3 %18.8 %21.9 %
ROI23.3 %41.6 %19.2 %23.3 %26.7 %
Economic value added (EVA)371.281 171.15421.03467.85560.89
Solvency
Equity ratio56.8 %61.2 %47.2 %65.0 %61.5 %
Gearing17.8 %0.6 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.11.20.9
Current ratio2.12.31.72.62.4
Cash and cash equivalents34.293 249.094 221.8019.7545.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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