ABP Invest af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38299646
Odensevej 574, Hundslev 5300 Kerteminde
abp911turbo@hotmail.com
tel: 20290065

Credit rating

Company information

Official name
ABP Invest af 2016 ApS
Established
2016
Domicile
Hundslev
Company form
Private limited company
Industry

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 0.1 mDKK in 2024, demonstrating a decline of -28.3 % compared to the previous year. The operating profit percentage was at 81.2 % (EBIT: 0.1 mDKK), while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales646.28249.81163.67193.81138.91
Gross profit180.4916.82-10.83148.57112.81
EBIT176.418.65-10.83148.57112.81
Net earnings154.74-12.49-18.14495.9048.69
Shareholders equity total345.03332.54314.40810.30858.99
Balance sheet total (assets)2 440.291 575.321 424.431 568.711 575.30
Net debt1 616.57349.94426.74497.86510.08
Profitability
EBIT-%27.3 %3.5 %-6.6 %76.7 %81.2 %
ROA7.1 %0.4 %-0.7 %39.2 %7.2 %
ROE57.8 %-3.7 %-5.6 %88.2 %5.8 %
ROI7.3 %0.5 %-0.8 %41.9 %7.9 %
Economic value added (EVA)30.67- 111.44-85.7855.6817.16
Solvency
Equity ratio14.1 %21.1 %22.1 %51.7 %54.5 %
Gearing571.6 %333.2 %329.3 %74.0 %66.5 %
Relative net indebtedness %265.7 %178.2 %281.7 %338.9 %471.9 %
Liquidity
Quick ratio0.20.60.60.72.2
Current ratio0.80.60.60.72.2
Cash and cash equivalents355.70758.15608.51101.5760.83
Capital use efficiency
Trade debtors turnover (days)3.11.8
Net working capital %-70.6 %-177.7 %-281.7 %-132.5 %618.4 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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