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

CVR number: 38299646
Garbækstofte 8, 5330 Munkebo

Credit rating

Company information

Official name
ABP Invest af 2016 ApS
Established
2016
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 0.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales275.50646.28249.81163.67193.81
Gross profit77.39180.4916.82-10.83148.57
EBIT73.13176.418.65-10.83148.57
Net earnings62.43154.74-12.49-18.14495.90
Shareholders equity total190.29345.03332.54314.40810.30
Balance sheet total (assets)2 511.592 440.291 575.321 424.431 568.71
Net debt2 055.201 616.57349.94426.74497.86
Profitability
EBIT-%26.5 %27.3 %3.5 %-6.6 %76.7 %
ROA2.5 %7.1 %0.4 %-0.7 %39.2 %
ROE39.2 %57.8 %-3.7 %-5.6 %88.2 %
ROI2.6 %7.3 %0.5 %-0.8 %41.9 %
Economic value added (EVA)75.02154.796.689.98140.31
Solvency
Equity ratio7.6 %14.1 %21.1 %22.1 %51.7 %
Gearing1180.5 %571.6 %333.2 %329.3 %74.0 %
Relative net indebtedness %761.4 %265.7 %178.2 %281.7 %338.9 %
Liquidity
Quick ratio0.10.20.60.60.7
Current ratio0.70.80.60.60.7
Cash and cash equivalents191.23355.70758.15608.51101.57
Capital use efficiency
Trade debtors turnover (days)9.53.11.8
Net working capital %-219.8 %-70.6 %-177.7 %-281.7 %-132.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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