Abdul ApS — Credit Rating and Financial Key Figures

CVR number: 40232397
Egeparken 64, 5240 Odense NØ
shakir-10@hotmail.com
tel: 60717469

Company information

Official name
Abdul ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Abdul ApS

Abdul ApS (CVR number: 40232397) is a company from ODENSE. The company recorded a gross profit of 1562.6 kDKK in 2024. The operating profit was -290.1 kDKK, while net earnings were -289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -91.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Abdul ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40.95493.33515.121 510.751 562.59
EBIT40.95-16.8744.64495.25- 290.09
Net earnings31.95-16.8937.89379.32- 289.81
Shareholders equity total71.9543.7881.67460.99171.17
Balance sheet total (assets)80.95101.17121.291 233.93818.40
Net debt-25.71-22.24-25.93446.74366.35
Profitability
EBIT-%
ROA50.6 %-18.5 %40.1 %73.1 %-28.2 %
ROE44.4 %-29.2 %60.4 %139.8 %-91.7 %
ROI56.9 %-29.1 %71.0 %93.8 %-37.5 %
Economic value added (EVA)31.95-20.4935.70379.91- 339.05
Solvency
Equity ratio88.9 %43.3 %67.3 %37.4 %20.9 %
Gearing0.9 %111.4 %232.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.91.83.10.70.1
Current ratio7.91.83.10.70.1
Cash and cash equivalents25.7122.6225.9366.6731.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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