ABIGRAIH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABIGRAIH ApS
ABIGRAIH ApS (CVR number: 31485789) is a company from SKANDERBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 697.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. ABIGRAIH ApS's liquidity measured by quick ratio was 1.8 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 | -5.00 | -5.63 | -11.25 | -7.81 | -10.63 |
EBIT | -5.00 | -5.63 | -11.25 | -7.81 | -10.63 |
Net earnings | 111.79 | 313.23 | 171.26 | 30.03 | 697.36 |
Shareholders equity total | 449.30 | 762.52 | 933.78 | 963.82 | 1 661.18 |
Balance sheet total (assets) | 981.37 | 1 679.63 | 2 877.82 | 2 828.76 | 3 489.28 |
Net debt | 481.70 | 478.59 | 1 702.74 | 1 171.10 | 434.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 7.4 % | 8.7 % | 3.7 % | 24.5 % |
ROE | 28.4 % | 51.7 % | 20.2 % | 3.2 % | 53.1 % |
ROI | -0.9 % | 7.5 % | 8.8 % | 3.7 % | 24.6 % |
Economic value added (EVA) | -48.55 | -54.75 | -92.99 | - 152.05 | - 152.28 |
Solvency | |||||
Equity ratio | 45.8 % | 45.4 % | 32.4 % | 34.1 % | 47.6 % |
Gearing | 117.6 % | 119.8 % | 207.4 % | 192.6 % | 109.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.2 | 1.2 | 1.8 |
Current ratio | 1.3 | 1.5 | 1.2 | 1.2 | 1.8 |
Cash and cash equivalents | 46.62 | 434.77 | 233.79 | 685.63 | 1 381.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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