able Aps — Credit Rating and Financial Key Figures

CVR number: 29184747
Islands Brygge 39, 2300 København S
bogholderi@able.dk
tel: 39209700
www.able.dk

Credit rating

Company information

Official name
able Aps
Personnel
16 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About able Aps

able Aps (CVR number: 29184747) is a company from KØBENHAVN. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 4095.2 kDKK, while net earnings were 3249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 148 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. able Aps's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 300.5210 539.8014 028.8215 068.2214 433.15
EBIT-1 533.372 319.834 790.294 976.054 095.18
Net earnings-3 134.271 731.823 498.283 924.363 249.03
Shareholders equity total-7 583.86-5 852.04-2 353.761 570.592 819.63
Balance sheet total (assets)4 039.6010 273.5314 605.3413 540.3813 827.67
Net debt1 344.18-1 729.14-4 536.10-5 925.62-3 454.88
Profitability
EBIT-%
ROA-10.1 %18.0 %29.1 %33.0 %30.6 %
ROE-34.7 %24.2 %28.1 %48.5 %148.0 %
ROI-43.9 %52.4 %46.2 %59.1 %183.0 %
Economic value added (EVA)- 856.002 294.864 334.324 228.003 423.50
Solvency
Equity ratio-65.2 %-36.3 %-13.9 %11.6 %20.4 %
Gearing-45.5 %-73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.79.41.11.2
Current ratio0.40.79.41.11.2
Cash and cash equivalents2 107.686 028.684 536.105 925.623 454.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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