ABADA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABADA Holding ApS
ABADA Holding ApS (CVR number: 37210218) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABADA Holding ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.38 | -6.38 | -6.39 | -24.95 | -13.13 |
EBIT | -6.38 | -6.38 | -6.39 | -24.95 | -13.13 |
Net earnings | -9.73 | -11.77 | -12.61 | -26.96 | -13.11 |
Shareholders equity total | 719.70 | 707.93 | 695.32 | 668.36 | 655.25 |
Balance sheet total (assets) | 724.70 | 712.93 | 700.32 | 673.36 | 673.37 |
Net debt | - 724.70 | - 712.93 | - 700.32 | - 163.35 | - 163.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -0.9 % | -0.9 % | -3.6 % | -1.9 % |
ROE | -1.3 % | -1.6 % | -1.8 % | -4.0 % | -2.0 % |
ROI | -0.9 % | -0.9 % | -0.9 % | -3.7 % | -2.0 % |
Economic value added (EVA) | -6.12 | -6.12 | -6.14 | -24.70 | -12.88 |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 99.3 % | 99.3 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 144.9 | 142.6 | 140.1 | 32.7 | 9.0 |
Current ratio | 144.9 | 142.6 | 140.1 | 32.7 | 9.0 |
Cash and cash equivalents | 724.70 | 712.93 | 700.32 | 163.35 | 163.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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