ABIGRAIH ApS — Credit Rating and Financial Key Figures

CVR number: 31485789
Sanatorievej 12, 8680 Ry

Credit rating

Company information

Official name
ABIGRAIH ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings111.79313.23171.2630.03697.36
Shareholders equity total449.30762.52933.78963.821 661.18
Balance sheet total (assets)981.371 679.632 877.822 828.763 489.28
Net debt481.70478.591 702.741 171.10434.63
Profitability
EBIT-%
ROA-0.9 %7.4 %8.7 %3.7 %24.5 %
ROE28.4 %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 ratio45.8 %45.4 %32.4 %34.1 %47.6 %
Gearing117.6 %119.8 %207.4 %192.6 %109.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.21.21.8
Current ratio1.31.51.21.21.8
Cash and cash equivalents46.62434.77233.79685.631 381.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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