ABI Invest Industriudvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABI Invest Industriudvikling ApS
ABI Invest Industriudvikling ApS (CVR number: 42732133K) is a company from IKAST-BRANDE. The company recorded a gross profit of 76.2 mDKK in 2024. The operating profit was -9675 kDKK, while net earnings were -14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABI Invest Industriudvikling ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 28 618.00 | 49 314.00 | 76 216.00 |
EBIT | -32 881.00 | -22 923.00 | -9 675.00 |
Net earnings | -31 763.00 | -24 578.00 | -14 129.00 |
Shareholders equity total | 78 237.00 | 63 461.00 | 55 097.00 |
Balance sheet total (assets) | 163 775.00 | 176 925.00 | 170 948.00 |
Net debt | 51 528.00 | 66 515.00 | 64 329.00 |
Profitability | |||
EBIT-% | |||
ROA | -20.1 % | -13.4 % | -5.2 % |
ROE | -58.0 % | -48.8 % | -33.8 % |
ROI | -24.7 % | -17.0 % | -6.8 % |
Economic value added (EVA) | -29 087.85 | -26 891.72 | -16 131.02 |
Solvency | |||
Equity ratio | 49.6 % | 42.4 % | 38.1 % |
Gearing | 66.0 % | 109.9 % | 134.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.2 | 1.2 |
Current ratio | 1.5 | 1.1 | 1.1 |
Cash and cash equivalents | 123.00 | 3 235.00 | 9 976.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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