ABK ÅRHUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28979282
Skt. Pauls Gade 27 C, 8000 Aarhus C
ab@discus.dk
tel: 20433909

Credit rating

Company information

Official name
ABK ÅRHUS INVEST ApS
Established
2005
Company form
Private limited company
Industry

About ABK ÅRHUS INVEST ApS

ABK ÅRHUS INVEST ApS (CVR number: 28979282) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. ABK ÅRHUS INVEST ApS's liquidity measured by quick ratio was 9.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit153.8481.14156.62104.31-8.00
EBIT132.4859.78135.2682.96-29.35
Net earnings156.74-3.08221.08- 186.1037.21
Shareholders equity total3 230.633 227.553 448.623 148.123 185.33
Balance sheet total (assets)6 077.775 577.405 806.795 478.205 389.33
Net debt738.91716.93452.23785.22703.60
Profitability
EBIT-%
ROA5.4 %2.4 %6.7 %2.7 %2.6 %
ROE4.9 %-0.1 %6.6 %-5.6 %1.2 %
ROI5.5 %2.4 %6.8 %2.8 %2.6 %
Economic value added (EVA)- 101.30- 138.61-94.67- 127.06- 224.54
Solvency
Equity ratio53.2 %57.9 %59.4 %57.5 %59.1 %
Gearing84.6 %68.8 %64.2 %69.2 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.610.69.57.39.6
Current ratio14.610.69.57.39.6
Cash and cash equivalents1 993.071 504.491 762.251 393.741 398.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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