ABF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 169.53 | 183.15 | 199.24 | 60.44 | -91.98 |
EBIT | 116.83 | 130.45 | 146.55 | 42.12 | -91.98 |
Net earnings | 23.72 | 131.88 | 113.60 | 32.47 | -73.86 |
Shareholders equity total | 148.82 | 280.69 | 279.89 | 196.87 | 123.01 |
Balance sheet total (assets) | 436.76 | 460.97 | 446.71 | 352.65 | 391.09 |
Net debt | 50.91 | -32.03 | -53.10 | -11.06 | -49.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 38.9 % | 33.6 % | 12.0 % | -23.7 % |
ROE | 12.6 % | 61.4 % | 40.5 % | 13.6 % | -46.2 % |
ROI | 18.1 % | 62.1 % | 54.3 % | 20.1 % | -55.1 % |
Economic value added (EVA) | 68.28 | 87.37 | 99.93 | 18.55 | -81.58 |
Solvency | |||||
Equity ratio | 34.1 % | 60.9 % | 62.7 % | 55.8 % | 32.4 % |
Gearing | 89.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 2.6 | 2.3 | 1.5 |
Current ratio | 2.0 | 2.2 | 2.6 | 2.3 | 1.5 |
Cash and cash equivalents | 81.82 | 32.03 | 53.10 | 11.06 | 49.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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