AB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30502639
Krogbrovej 53, 7323 Give

Credit rating

Company information

Official name
AB INVEST ApS
Established
2007
Company form
Private limited company
Industry

About AB INVEST ApS

AB INVEST ApS (CVR number: 30502639) is a company from VEJLE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB INVEST ApS's liquidity measured by quick ratio was 1.2 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-7.63
Gross profit-7.63-7.63-5.63-5.88-6.19
EBIT-7.63-7.63-5.63-5.88-6.19
Net earnings-8.17-8.17-5.88-5.98-6.42
Shareholders equity total2 940.912 932.752 926.862 920.882 914.46
Balance sheet total (assets)2 987.662 942.752 942.522 942.622 942.79
Net debt-42.01-33.85-27.96-21.98-15.56
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.2 %-0.2 %-0.2 %
ROE-0.3 %-0.3 %-0.2 %-0.2 %-0.2 %
ROI-0.3 %-0.3 %-0.2 %-0.2 %-0.2 %
Economic value added (EVA)- 157.28- 157.25- 153.00- 153.23- 153.55
Solvency
Equity ratio98.4 %99.7 %99.5 %99.3 %99.0 %
Gearing1.2 %0.0 %0.2 %0.4 %0.6 %
Relative net indebtedness %312.7 %
Liquidity
Quick ratio1.73.42.11.61.2
Current ratio1.73.42.11.61.2
Cash and cash equivalents78.7533.8533.6233.7133.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-312.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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