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ABBILSYN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABBILSYN ApS
ABBILSYN ApS (CVR number: 32647324) is a company from RUDERSDAL. The company recorded a gross profit of -5.3 kDKK in 2025. The operating profit was -5.3 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. ABBILSYN ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.17 | -4.17 | -4.17 | -4.55 | -5.33 |
| EBIT | -4.17 | -4.17 | -4.17 | -4.55 | -5.33 |
| Net earnings | -5.13 | -3.21 | -4.17 | -4.55 | -5.33 |
| Shareholders equity total | 56.53 | 53.32 | 49.15 | 44.60 | 39.28 |
| Balance sheet total (assets) | 126.74 | 123.53 | 119.36 | 114.81 | 109.49 |
| Net debt | - 126.74 | - 123.53 | - 119.36 | - 114.81 | - 109.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.2 % | -1.8 % | -3.4 % | -3.9 % | -4.7 % |
| ROE | -8.7 % | -5.8 % | -8.1 % | -9.7 % | -12.7 % |
| ROI | -7.1 % | -4.1 % | -8.1 % | -9.7 % | -12.7 % |
| Economic value added (EVA) | -7.27 | -7.01 | -6.85 | -7.01 | -7.57 |
| Solvency | |||||
| Equity ratio | 44.6 % | 43.2 % | 41.2 % | 38.9 % | 35.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 |
| Current ratio | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 |
| Cash and cash equivalents | 126.74 | 123.53 | 119.36 | 114.81 | 109.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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