ABP CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABP CONSULT ApS
ABP CONSULT ApS (CVR number: 35656944) is a company from HØRSHOLM. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 210.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. ABP CONSULT ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -1.99 | -7.38 | -7.58 | -17.42 |
EBIT | -4.50 | -1.99 | -7.38 | -7.58 | -17.42 |
Net earnings | 75.92 | 120.44 | - 178.74 | 65.78 | 210.32 |
Shareholders equity total | 612.74 | 733.18 | 554.44 | 502.42 | 712.74 |
Balance sheet total (assets) | 767.37 | 871.36 | 701.72 | 676.37 | 1 523.43 |
Net debt | - 758.98 | - 868.54 | - 641.22 | - 567.60 | -1 432.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 20.3 % | 30.8 % | 12.7 % | 20.4 % |
ROE | 13.2 % | 17.9 % | -27.8 % | 12.4 % | 34.6 % |
ROI | 19.3 % | 24.7 % | -35.2 % | 16.5 % | 36.9 % |
Economic value added (EVA) | -30.51 | -32.33 | -42.65 | -33.80 | -41.60 |
Solvency | |||||
Equity ratio | 79.8 % | 84.1 % | 79.0 % | 74.3 % | 46.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 6.3 | 4.8 | 3.9 | 1.9 |
Current ratio | 5.0 | 6.3 | 4.8 | 3.9 | 1.9 |
Cash and cash equivalents | 758.98 | 868.54 | 641.22 | 567.60 | 1 432.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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