ABAK VVS ApS — Credit Rating and Financial Key Figures

CVR number: 29929505
Vandmestervej 12, 2630 Taastrup
Free credit report Annual report

Company information

Official name
ABAK VVS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ABAK VVS ApS

ABAK VVS ApS (CVR number: 29929505) is a company from Høje-Taastrup. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -79.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. ABAK VVS ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit174.68969.07-89.94-24.28-16.85
EBIT174.6852.85- 555.03-24.28-16.85
Net earnings132.4616.30- 426.59-20.18-13.13
Shareholders equity total453.60469.9043.3123.1310.00
Balance sheet total (assets)1 309.801 204.77141.4049.4636.33
Net debt- 748.14167.5955.63
Profitability
EBIT-%
ROA20.7 %4.2 %-82.4 %-25.4 %-39.3 %
ROE34.2 %3.5 %-166.2 %-60.7 %-79.3 %
ROI26.7 %6.5 %-149.1 %-39.5 %-101.7 %
Economic value added (EVA)119.45-11.62- 451.76-24.46-14.29
Solvency
Equity ratio34.6 %39.0 %34.6 %69.8 %50.0 %
Gearing115.6 %37.1 %130.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.74.93.6
Current ratio1.51.61.41.91.4
Cash and cash equivalents1 272.496.910.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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