A.B.T. ApS — Credit Rating and Financial Key Figures

CVR number: 35244751
Fredskovhellet 1 A, 3400 Hillerød

Credit rating

Company information

Official name
A.B.T. ApS
Personnel
62 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About A.B.T. ApS

A.B.T. ApS (CVR number: 35244751) is a company from HILLERØD. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 2826.6 kDKK, while net earnings were 2195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.B.T. 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 profit12 703.9013 417.1112 436.3913 207.4214 637.03
EBIT1 565.052 427.652 150.172 375.072 826.59
Net earnings1 206.721 844.601 748.701 782.732 195.36
Shareholders equity total2 742.913 587.504 336.205 118.936 314.28
Balance sheet total (assets)9 974.478 618.418 504.139 181.8010 253.84
Net debt-3 863.01- 773.42- 233.67-1 737.18-2 493.28
Profitability
EBIT-%
ROA16.9 %26.1 %26.8 %27.0 %29.5 %
ROE41.8 %58.3 %44.1 %37.7 %38.4 %
ROI52.4 %62.2 %41.3 %37.9 %40.8 %
Economic value added (EVA)1 205.031 965.711 627.021 743.932 100.98
Solvency
Equity ratio27.5 %41.6 %51.0 %55.8 %61.6 %
Gearing7.8 %33.6 %44.8 %23.3 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.01.3
Current ratio1.11.31.51.82.1
Cash and cash equivalents4 077.551 979.532 175.202 931.433 937.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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