ABAK VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 174.68 | 969.07 | -89.94 | -24.28 | -16.85 |
EBIT | 174.68 | 52.85 | - 555.03 | -24.28 | -16.85 |
Net earnings | 132.46 | 16.30 | - 426.59 | -20.18 | -13.13 |
Shareholders equity total | 453.60 | 469.90 | 43.31 | 23.13 | 10.00 |
Balance sheet total (assets) | 1 309.80 | 1 204.77 | 141.40 | 49.46 | 36.33 |
Net debt | - 748.14 | 167.59 | 55.63 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 4.2 % | -82.4 % | -25.4 % | -39.3 % |
ROE | 34.2 % | 3.5 % | -166.2 % | -60.7 % | -79.3 % |
ROI | 26.7 % | 6.5 % | -149.1 % | -39.5 % | -101.7 % |
Economic value added (EVA) | 119.45 | -11.62 | - 451.76 | -24.46 | -14.29 |
Solvency | |||||
Equity ratio | 34.6 % | 39.0 % | 34.6 % | 69.8 % | 50.0 % |
Gearing | 115.6 % | 37.1 % | 130.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.7 | 4.9 | 3.6 |
Current ratio | 1.5 | 1.6 | 1.4 | 1.9 | 1.4 |
Cash and cash equivalents | 1 272.49 | 6.91 | 0.90 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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