ABG Retail ApS — Credit Rating and Financial Key Figures

CVR number: 39338572
Helga Pedersens Gade 5, 8000 Aarhus C

Company information

Official name
ABG Retail ApS
Established
2018
Company form
Private limited company
Industry

About ABG Retail ApS

ABG Retail ApS (CVR number: 39338572) is a company from AARHUS. The company recorded a gross profit of 52.5 kDKK in 2023. The operating profit was 40.5 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABG Retail ApS's liquidity measured by quick ratio was 9.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13.57
Gross profit-16.65-3.5228.4013.0852.49
EBIT-16.65-4.58-6.70-67.0940.50
Net earnings-17.25-4.58-6.88-67.2140.49
Shareholders equity total118.09113.50113.9146.70159.51
Balance sheet total (assets)193.09197.36210.58138.41163.53
Net debt-2.333.40-7.9083.79-36.47
Profitability
EBIT-%-122.7 %
ROA-8.6 %-2.3 %-3.3 %-38.4 %26.8 %
ROE-13.6 %-4.0 %-6.0 %-83.7 %39.3 %
ROI-13.1 %-3.8 %-5.4 %-52.7 %27.9 %
Economic value added (EVA)-23.66-10.40-12.07-71.9138.17
Solvency
Equity ratio61.2 %57.5 %54.1 %33.7 %97.5 %
Gearing8.8 %8.8 %180.2 %
Relative net indebtedness %535.5 %
Liquidity
Quick ratio0.00.10.20.09.1
Current ratio2.62.42.21.540.7
Cash and cash equivalents2.336.6017.900.3636.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %870.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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