Abelonelundvej Etape 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42450324
Strandvejen 58, 2900 Hellerup

Company information

Official name
Abelonelundvej Etape 1 ApS
Established
2021
Company form
Private limited company
Industry

About Abelonelundvej Etape 1 ApS

Abelonelundvej Etape 1 ApS (CVR number: 42450324) is a company from GENTOFTE. The company recorded a gross profit of 4323.1 kDKK in 2024. The operating profit was 8809.9 kDKK, while net earnings were 3614.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Abelonelundvej Etape 1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.4333.973 467.204 323.06
EBIT-77.4333.9710 157.478 809.87
Net earnings- 111.02-61.795 243.543 614.83
Shareholders equity total-71.02- 132.805 110.748 725.56
Balance sheet total (assets)13 091.005 754.2793 023.8197 446.88
Net debt13 084.304 706.2084 196.1984 159.91
Profitability
EBIT-%
ROA-0.2 %0.4 %20.5 %9.3 %
ROE-0.8 %-0.7 %96.5 %52.3 %
ROI-0.2 %0.4 %21.3 %9.5 %
Economic value added (EVA)-60.93- 627.427 690.982 305.01
Solvency
Equity ratio-0.5 %-2.3 %5.5 %9.0 %
Gearing-18424.2 %-3574.2 %1649.4 %964.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.00.0
Current ratio0.60.00.00.0
Cash and cash equivalents40.4398.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.95%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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