ABL Finans ApS — Credit Rating and Financial Key Figures

CVR number: 28863683
Bjerregårdstoften 1, Thurø 5700 Svendborg
Info@vsbilerne.dk

Company information

Official name
ABL Finans ApS
Personnel
1 person
Established
2005
Domicile
Thurø
Company form
Private limited company
Industry

About ABL Finans ApS

ABL Finans ApS (CVR number: 28863683) is a company from SVENDBORG. The company recorded a gross profit of 629.2 kDKK in 2024. The operating profit was 119.2 kDKK, while net earnings were 1218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABL Finans ApS's liquidity measured by quick ratio was 18 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 639.9127 207.67378.97625.01629.17
EBIT235.215 610.16106.53292.22119.24
Net earnings- 112.359 327.63158.711 890.501 218.84
Shareholders equity total17 237.7626 452.3926 496.6928 269.3927 488.24
Balance sheet total (assets)49 462.2830 446.5428 337.4029 799.2128 424.73
Net debt7 865.371 335.92-15 230.30-12 637.79-9 027.86
Profitability
EBIT-%
ROA1.3 %27.6 %1.8 %10.1 %10.2 %
ROE-0.6 %42.7 %0.6 %6.9 %4.4 %
ROI1.7 %33.2 %1.9 %10.5 %10.5 %
Economic value added (EVA)-1 964.062 433.52-1 345.89-1 127.96-1 353.69
Solvency
Equity ratio34.9 %86.9 %93.5 %94.9 %96.7 %
Gearing101.5 %6.8 %0.8 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.35.811.512.218.0
Current ratio1.35.811.512.218.0
Cash and cash equivalents9 635.09451.9815 451.7812 833.669 070.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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