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
3 persons
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 1304.3 kDKK in 2023. The operating profit was 24.2 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. ABFNYT ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit1 522.511 086.16385.441 453.821 304.29
EBIT697.86267.20- 247.56108.8724.23
Net earnings662.69230.47- 286.14108.8322.27
Shareholders equity total682.17912.64626.50735.33757.59
Balance sheet total (assets)2 394.612 830.912 402.121 141.111 707.73
Net debt113.97265.17-62.76- 517.51-1 502.28
Profitability
EBIT-%
ROA33.9 %10.2 %-9.5 %6.4 %1.8 %
ROE188.9 %28.9 %-37.2 %16.0 %3.0 %
ROI39.8 %11.8 %-11.0 %8.1 %3.2 %
Economic value added (EVA)743.43298.00- 234.24154.2213.31
Solvency
Equity ratio28.5 %32.2 %26.1 %67.0 %55.4 %
Gearing206.6 %158.1 %234.0 %0.1 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.43.12.8
Current ratio1.41.51.42.81.8
Cash and cash equivalents1 295.111 177.871 529.03518.091 599.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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