ABF ApS — Credit Rating and Financial Key Figures

CVR number: 25767152
Carl Th. Zahles Gade 14, 2300 København S
bettina@thecarmans.com
tel: 51746425
Free credit report Annual report

Company information

Official name
ABF ApS
Established
2000
Company form
Private limited company
Industry

About ABF ApS

ABF ApS (CVR number: 25767152) is a company from KØBENHAVN. The company recorded a gross profit of -92 kDKK in 2024. The operating profit was -92 kDKK, while net earnings were -73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABF ApS's liquidity measured by quick ratio was 1.5 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 profit169.53183.15199.2460.44-91.98
EBIT116.83130.45146.5542.12-91.98
Net earnings23.72131.88113.6032.47-73.86
Shareholders equity total148.82280.69279.89196.87123.01
Balance sheet total (assets)436.76460.97446.71352.65391.09
Net debt50.91-32.03-53.10-11.06-49.81
Profitability
EBIT-%
ROA14.0 %38.9 %33.6 %12.0 %-23.7 %
ROE12.6 %61.4 %40.5 %13.6 %-46.2 %
ROI18.1 %62.1 %54.3 %20.1 %-55.1 %
Economic value added (EVA)68.2887.3799.9318.55-81.58
Solvency
Equity ratio34.1 %60.9 %62.7 %55.8 %32.4 %
Gearing89.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.62.31.5
Current ratio2.02.22.62.31.5
Cash and cash equivalents81.8232.0353.1011.0649.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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