Abrigo ApS — Credit Rating and Financial Key Figures

CVR number: 40606750
Teglporten 3, 3460 Birkerød
ajab@advokathuset.eu
tel: 45814589

Credit rating

Company information

Official name
Abrigo ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Abrigo ApS

Abrigo ApS (CVR number: 40606750) is a company from RUDERSDAL. The company recorded a gross profit of -228.1 kDKK in 2023. The operating profit was -813 kDKK, while net earnings were -813.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Abrigo ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.59- 214.25-48.99- 205.86- 228.05
EBIT-88.63- 486.86- 296.08- 323.04- 813.00
Net earnings-89.43- 486.95- 263.91- 358.92- 813.64
Shareholders equity total-49.43- 536.38- 800.28-1 159.21-1 972.85
Balance sheet total (assets)4 324.598 812.245 000.754 490.123 487.33
Net debt4 366.809 258.545 662.655 332.703 942.75
Profitability
EBIT-%
ROA-2.0 %-7.1 %-3.9 %-5.6 %-14.6 %
ROE-2.1 %-7.4 %-3.8 %-7.6 %-20.4 %
ROI-2.0 %-7.1 %-4.0 %-5.8 %-15.3 %
Economic value added (EVA)-88.63- 484.32- 233.77- 315.58- 751.16
Solvency
Equity ratio-1.1 %-5.7 %-13.8 %-20.5 %-36.1 %
Gearing-8836.6 %-1733.6 %-708.8 %-466.2 %-266.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.2
Current ratio0.00.00.10.00.2
Cash and cash equivalents1.1240.229.4971.351 314.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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