ABS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25660862
Hasselvej 1, 8751 Gedved
arvidbakkesimonsen@gmail.com
tel: 23718413

Company information

Official name
ABS INVEST ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-70.80133.64209.41254.98446.82
Shareholders equity total49.21156.98366.38621.361 068.18
Balance sheet total (assets)86.89194.651 075.231 496.092 026.76
Net debt-20.37-30.9623.01- 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)3.02-0.323.0849.1864.79
Solvency
Equity ratio56.6 %80.6 %34.1 %41.5 %52.7 %
Gearing74.0 %23.2 %193.1 %140.0 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.31.01.21.3
Current ratio2.32.31.01.21.3
Cash and cash equivalents56.8067.39684.581 037.581 289.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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