ABP Invest af 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABP Invest af 2016 ApS
ABP Invest af 2016 ApS (CVR number: 38299646) is a company from KERTEMINDE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 18.4 % compared to the previous year. The operating profit percentage was at 76.7 % (EBIT: 0.1 mDKK), while net earnings were 495.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. ABP Invest af 2016 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 275.50 | 646.28 | 249.81 | 163.67 | 193.81 |
Gross profit | 77.39 | 180.49 | 16.82 | -10.83 | 148.57 |
EBIT | 73.13 | 176.41 | 8.65 | -10.83 | 148.57 |
Net earnings | 62.43 | 154.74 | -12.49 | -18.14 | 495.90 |
Shareholders equity total | 190.29 | 345.03 | 332.54 | 314.40 | 810.30 |
Balance sheet total (assets) | 2 511.59 | 2 440.29 | 1 575.32 | 1 424.43 | 1 568.71 |
Net debt | 2 055.20 | 1 616.57 | 349.94 | 426.74 | 497.86 |
Profitability | |||||
EBIT-% | 26.5 % | 27.3 % | 3.5 % | -6.6 % | 76.7 % |
ROA | 2.5 % | 7.1 % | 0.4 % | -0.7 % | 39.2 % |
ROE | 39.2 % | 57.8 % | -3.7 % | -5.6 % | 88.2 % |
ROI | 2.6 % | 7.3 % | 0.5 % | -0.8 % | 41.9 % |
Economic value added (EVA) | 75.02 | 154.79 | 6.68 | 9.98 | 140.31 |
Solvency | |||||
Equity ratio | 7.6 % | 14.1 % | 21.1 % | 22.1 % | 51.7 % |
Gearing | 1180.5 % | 571.6 % | 333.2 % | 329.3 % | 74.0 % |
Relative net indebtedness % | 761.4 % | 265.7 % | 178.2 % | 281.7 % | 338.9 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.6 | 0.6 | 0.7 |
Current ratio | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | 191.23 | 355.70 | 758.15 | 608.51 | 101.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.5 | 3.1 | 1.8 | ||
Net working capital % | -219.8 % | -70.6 % | -177.7 % | -281.7 % | -132.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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