ABS Dk ApS — Credit Rating and Financial Key Figures

CVR number: 40082158
Vittarpvej 47, 6855 Outrup

Credit rating

Company information

Official name
ABS Dk ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About ABS Dk ApS

ABS Dk ApS (CVR number: 40082158) is a company from VARDE. The company recorded a gross profit of 178.7 kDKK in 2024. The operating profit was 143.2 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABS Dk ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit175.03195.32151.55182.60178.68
EBIT20.8057.0717.65121.11143.18
Net earnings-53.66-4.32-45.19-34.27-31.90
Shareholders equity total-4.57-8.89-54.07-88.35- 120.25
Balance sheet total (assets)3 108.973 103.603 099.483 167.853 139.41
Net debt2 855.102 823.402 852.862 842.062 849.03
Profitability
EBIT-%
ROA0.7 %1.8 %0.6 %3.8 %4.4 %
ROE-3.4 %-0.1 %-1.5 %-1.1 %-1.0 %
ROI0.7 %1.9 %0.6 %3.9 %4.5 %
Economic value added (EVA)37.4265.3627.77134.97163.99
Solvency
Equity ratio-0.1 %-0.3 %-1.7 %-2.7 %-3.7 %
Gearing-66011.1 %-33912.6 %-5686.0 %-3585.5 %-2645.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents160.29190.41221.79325.65332.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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