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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 153.84 | 81.14 | 156.62 | 104.31 | -8.00 |
EBIT | 132.48 | 59.78 | 135.26 | 82.96 | -29.35 |
Net earnings | 156.74 | -3.08 | 221.08 | - 186.10 | 37.21 |
Shareholders equity total | 3 230.63 | 3 227.55 | 3 448.62 | 3 148.12 | 3 185.33 |
Balance sheet total (assets) | 6 077.77 | 5 577.40 | 5 806.79 | 5 478.20 | 5 389.33 |
Net debt | 738.91 | 716.93 | 452.23 | 785.22 | 703.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 2.4 % | 6.7 % | 2.7 % | 2.6 % |
ROE | 4.9 % | -0.1 % | 6.6 % | -5.6 % | 1.2 % |
ROI | 5.5 % | 2.4 % | 6.8 % | 2.8 % | 2.6 % |
Economic value added (EVA) | - 101.30 | - 138.61 | -94.67 | - 127.06 | - 224.54 |
Solvency | |||||
Equity ratio | 53.2 % | 57.9 % | 59.4 % | 57.5 % | 59.1 % |
Gearing | 84.6 % | 68.8 % | 64.2 % | 69.2 % | 66.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 10.6 | 9.5 | 7.3 | 9.6 |
Current ratio | 14.6 | 10.6 | 9.5 | 7.3 | 9.6 |
Cash and cash equivalents | 1 993.07 | 1 504.49 | 1 762.25 | 1 393.74 | 1 398.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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