Abexa ApS

CVR number: 37839744
Ballesvej 65, 8543 Hornslet
info@abexa.dk
tel: 20854415
www.abexa.dk

Credit rating

Company information

Official name
Abexa ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Abexa ApS

Abexa ApS (CVR number: 37839744) is a company from SYDDJURS. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -320.2 kDKK, while net earnings were -303.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44 %, which can be considered poor and Return on Equity (ROE) was -406.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Abexa 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
20192020202120222023
Volume
Net sales
Gross profit2 000.802 032.841 584.46436.28-4.83
EBIT115.18-3.56-46.78262.23- 320.16
Net earnings93.361.62-50.56302.72- 303.60
Shareholders equity total- 157.03- 155.41- 205.9796.75- 206.85
Balance sheet total (assets)413.59760.28668.101 080.3452.53
Net debt267.51- 129.2084.75526.10188.87
Profitability
EBIT-%
ROA18.3 %1.4 %-4.1 %30.3 %-44.0 %
ROE20.9 %0.3 %-7.1 %79.2 %-406.8 %
ROI45.3 %5.3 %-27.6 %75.0 %-69.4 %
Economic value added (EVA)182.466.57-18.31289.66- 323.28
Solvency
Equity ratio-27.5 %-17.0 %-23.6 %9.0 %-79.7 %
Gearing-170.4 %-87.8 %-64.6 %579.7 %-93.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.81.10.2
Current ratio0.60.80.81.10.2
Cash and cash equivalents265.7048.2534.713.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-44.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.7%
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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