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 0.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 646.28 | 249.81 | 163.67 | 193.81 | 138.91 |
Gross profit | 180.49 | 16.82 | -10.83 | 148.57 | 112.81 |
EBIT | 176.41 | 8.65 | -10.83 | 148.57 | 112.81 |
Net earnings | 154.74 | -12.49 | -18.14 | 495.90 | 48.69 |
Shareholders equity total | 345.03 | 332.54 | 314.40 | 810.30 | 858.99 |
Balance sheet total (assets) | 2 440.29 | 1 575.32 | 1 424.43 | 1 568.71 | 1 575.30 |
Net debt | 1 616.57 | 349.94 | 426.74 | 497.86 | 510.08 |
Profitability | |||||
EBIT-% | 27.3 % | 3.5 % | -6.6 % | 76.7 % | 81.2 % |
ROA | 7.1 % | 0.4 % | -0.7 % | 39.2 % | 7.2 % |
ROE | 57.8 % | -3.7 % | -5.6 % | 88.2 % | 5.8 % |
ROI | 7.3 % | 0.5 % | -0.8 % | 41.9 % | 7.9 % |
Economic value added (EVA) | 30.67 | - 111.44 | -85.78 | 55.68 | 17.16 |
Solvency | |||||
Equity ratio | 14.1 % | 21.1 % | 22.1 % | 51.7 % | 54.5 % |
Gearing | 571.6 % | 333.2 % | 329.3 % | 74.0 % | 66.5 % |
Relative net indebtedness % | 265.7 % | 178.2 % | 281.7 % | 338.9 % | 471.9 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.6 | 0.7 | 2.2 |
Current ratio | 0.8 | 0.6 | 0.6 | 0.7 | 2.2 |
Cash and cash equivalents | 355.70 | 758.15 | 608.51 | 101.57 | 60.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.1 | 1.8 | |||
Net working capital % | -70.6 % | -177.7 % | -281.7 % | -132.5 % | 618.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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