ABFNYT ApS — Credit Rating and Financial Key Figures

CVR number: 73403316
Vester Farimagsgade 1, 1606 København V
abf@abf-rep.dk
tel: 33862855

Credit rating

Company information

Official name
ABFNYT ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About ABFNYT ApS

ABFNYT ApS (CVR number: 73403316) is a company from KØBENHAVN. The company recorded a gross profit of 1161.7 kDKK in 2024. The operating profit was 668.4 kDKK, while net earnings were 681.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABFNYT ApS's liquidity measured by quick ratio was 3.4 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 profit1 086.16385.441 453.821 304.291 161.68
EBIT267.20- 247.56108.8724.23668.42
Net earnings230.47- 286.14108.8322.27681.84
Shareholders equity total912.64626.50735.33757.591 439.43
Balance sheet total (assets)2 830.912 402.121 141.111 707.732 203.43
Net debt265.17-62.76- 517.51-1 502.28-2 038.35
Profitability
EBIT-%
ROA10.2 %-9.5 %6.4 %1.8 %34.9 %
ROE28.9 %-37.2 %16.0 %3.0 %62.1 %
ROI11.8 %-11.0 %8.1 %3.2 %59.5 %
Economic value added (EVA)298.00- 234.24154.2213.31710.70
Solvency
Equity ratio32.2 %26.1 %67.0 %55.4 %68.8 %
Gearing158.1 %234.0 %0.1 %12.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.43.12.83.4
Current ratio1.51.42.81.82.9
Cash and cash equivalents1 177.871 529.03518.091 599.112 041.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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