ABS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABS INVEST ApS
ABS INVEST ApS (CVR number: 25660862) is a company from HORSENS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 446.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. ABS INVEST ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -4.27 | -7.02 | -2.50 |
EBIT | -1.25 | -1.25 | -4.27 | -7.02 | -2.50 |
Net earnings | -70.80 | 133.64 | 209.41 | 254.98 | 446.82 |
Shareholders equity total | 49.21 | 156.98 | 366.38 | 621.36 | 1 068.18 |
Balance sheet total (assets) | 86.89 | 194.65 | 1 075.23 | 1 496.09 | 2 026.76 |
Net debt | -20.37 | -30.96 | 23.01 | - 167.62 | - 377.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -64.5 % | 94.8 % | 41.9 % | 21.0 % | 28.3 % |
ROE | -98.8 % | 129.6 % | 80.0 % | 51.6 % | 52.9 % |
ROI | -65.3 % | 95.6 % | 42.0 % | 21.0 % | 28.7 % |
Economic value added (EVA) | 3.02 | -0.32 | 3.08 | 49.18 | 64.79 |
Solvency | |||||
Equity ratio | 56.6 % | 80.6 % | 34.1 % | 41.5 % | 52.7 % |
Gearing | 74.0 % | 23.2 % | 193.1 % | 140.0 % | 85.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 1.0 | 1.2 | 1.3 |
Current ratio | 2.3 | 2.3 | 1.0 | 1.2 | 1.3 |
Cash and cash equivalents | 56.80 | 67.39 | 684.58 | 1 037.58 | 1 289.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AA |
Variable visualization
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