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 -1.9 kDKK in 2025. The operating profit was -1.9 kDKK, while net earnings were 87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 1.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -4.27 | -7.02 | -2.50 | -1.88 |
| EBIT | -1.25 | -4.27 | -7.02 | -2.50 | -1.88 |
| Net earnings | 133.64 | 209.41 | 254.98 | 446.82 | 87.13 |
| Shareholders equity total | 156.98 | 366.38 | 621.36 | 1 068.18 | 1 155.30 |
| Balance sheet total (assets) | 194.65 | 1 075.23 | 1 496.09 | 2 026.76 | 2 479.37 |
| Net debt | -30.96 | 23.01 | - 167.62 | - 377.06 | - 127.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 94.8 % | 41.9 % | 21.0 % | 28.3 % | 11.1 % |
| ROE | 129.6 % | 80.0 % | 51.6 % | 52.9 % | 7.8 % |
| ROI | 95.6 % | 42.0 % | 21.0 % | 28.7 % | 11.2 % |
| Economic value added (EVA) | -5.56 | -13.04 | -58.85 | -76.85 | - 101.01 |
| Solvency | |||||
| Equity ratio | 80.6 % | 34.1 % | 41.5 % | 52.7 % | 46.6 % |
| Gearing | 23.2 % | 193.1 % | 140.0 % | 85.5 % | 114.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.0 | 1.2 | 1.3 | 1.1 |
| Current ratio | 2.3 | 1.0 | 1.2 | 1.3 | 1.1 |
| Cash and cash equivalents | 67.39 | 684.58 | 1 037.58 | 1 289.97 | 1 450.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | BBB |
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