ABF ApS — Credit Rating and Financial Key Figures

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

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 60.4 kDKK in 2023. The operating profit was 42.1 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABF ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit184.29169.53183.15199.2460.44
EBIT131.59116.83130.45146.5542.12
Net earnings102.0623.72131.88113.6032.47
Shareholders equity total227.09148.82280.69279.89196.87
Balance sheet total (assets)581.63436.76460.97446.71352.65
Net debt118.3550.91-32.03-53.10-11.06
Profitability
EBIT-%
ROA23.7 %14.0 %38.9 %33.6 %12.0 %
ROE44.5 %12.6 %61.4 %40.5 %13.6 %
ROI26.8 %18.1 %62.1 %54.3 %20.1 %
Economic value added (EVA)91.1468.8791.49101.5421.22
Solvency
Equity ratio39.0 %34.1 %60.9 %62.7 %55.8 %
Gearing57.3 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.02.22.62.3
Current ratio5.22.02.22.62.3
Cash and cash equivalents11.7881.8232.0353.1011.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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