ÅBN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÅBN ApS
ÅBN ApS (CVR number: 38664719) is a company from KØBENHAVN. The company recorded a gross profit of -280.4 kDKK in 2024. The operating profit was -952.9 kDKK, while net earnings were -765.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.3 %, which can be considered poor and Return on Equity (ROE) was -222.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ÅBN ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 733.08 | 512.01 | 887.19 | 76.78 | - 280.45 |
EBIT | 675.20 | 64.77 | 23.96 | - 426.64 | - 952.90 |
Net earnings | 542.88 | 48.09 | 1.08 | - 352.87 | - 765.57 |
Shareholders equity total | 749.26 | 801.79 | 672.87 | 320.00 | 367.77 |
Balance sheet total (assets) | 999.39 | 1 687.99 | 1 420.34 | 938.43 | 1 268.86 |
Net debt | - 196.34 | - 262.70 | 102.00 | -7.77 | 321.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.8 % | 5.8 % | 1.8 % | -36.2 % | -86.3 % |
ROE | 100.0 % | 6.2 % | 0.1 % | -71.1 % | -222.6 % |
ROI | 101.6 % | 7.0 % | 2.1 % | -44.8 % | -101.4 % |
Economic value added (EVA) | 521.49 | 3.19 | -51.13 | - 394.93 | - 763.41 |
Solvency | |||||
Equity ratio | 75.0 % | 47.5 % | 47.4 % | 34.1 % | 29.0 % |
Gearing | 48.8 % | 52.3 % | 0.3 % | 136.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.0 | 0.9 | 0.2 | 0.8 |
Current ratio | 3.0 | 2.3 | 1.4 | 0.5 | 0.8 |
Cash and cash equivalents | 196.34 | 653.68 | 249.64 | 8.81 | 178.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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