ABK ÅRHUS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABK ÅRHUS INVEST ApS
ABK ÅRHUS INVEST ApS (CVR number: 28979282) is a company from AARHUS. The company recorded a gross profit of -106 kDKK in 2024. The operating profit was -127.4 kDKK, while net earnings were -89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 6.9 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 | 81.14 | 156.62 | 104.31 | -8.00 | - 106.05 |
EBIT | 59.78 | 135.26 | 82.96 | -29.35 | - 127.40 |
Net earnings | -3.08 | 221.08 | - 186.10 | 37.21 | -89.22 |
Shareholders equity total | 3 227.55 | 3 448.62 | 3 148.12 | 3 185.33 | 3 096.11 |
Balance sheet total (assets) | 5 577.40 | 5 806.79 | 5 478.20 | 5 389.33 | 5 232.86 |
Net debt | 716.93 | 452.23 | 785.22 | 703.60 | 786.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 6.7 % | 2.7 % | 2.6 % | -0.3 % |
ROE | -0.1 % | 6.6 % | -5.6 % | 1.2 % | -2.8 % |
ROI | 2.4 % | 6.8 % | 2.8 % | 2.6 % | -0.3 % |
Economic value added (EVA) | - 239.84 | - 170.99 | - 217.77 | - 297.04 | - 370.74 |
Solvency | |||||
Equity ratio | 57.9 % | 59.4 % | 57.5 % | 59.1 % | 59.2 % |
Gearing | 68.8 % | 64.2 % | 69.2 % | 66.0 % | 65.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 9.5 | 7.3 | 9.6 | 6.9 |
Current ratio | 10.6 | 9.5 | 7.3 | 9.6 | 6.9 |
Cash and cash equivalents | 1 504.49 | 1 762.25 | 1 393.74 | 1 398.80 | 1 236.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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