Abstrus ApS — Credit Rating and Financial Key Figures

CVR number: 39557398
Nordborggade 41, 8000 Aarhus C
rasmus@abstrus.dk
tel: 61666697
www.abstrus.dk

Company information

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

About Abstrus ApS

Abstrus ApS (CVR number: 39557398) is a company from AARHUS. The company recorded a gross profit of 463.2 kDKK in 2023. The operating profit was 295.4 kDKK, while net earnings were 250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.9 %, which can be considered excellent and Return on Equity (ROE) was 171.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Abstrus ApS's liquidity measured by quick ratio was 2.2 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 profit312.48292.64582.41236.44463.24
EBIT-5.9412.5727.05-93.87295.36
Net earnings-5.942.3023.32-94.14250.46
Shareholders equity total15.7418.0541.37-52.77197.69
Balance sheet total (assets)186.88296.4183.6995.02357.83
Net debt-57.60- 296.41-68.69-77.28- 305.96
Profitability
EBIT-%
ROA-4.9 %5.2 %14.2 %-81.1 %116.9 %
ROE-31.7 %13.6 %78.5 %-138.0 %171.1 %
ROI-31.4 %74.4 %91.0 %-453.8 %298.9 %
Economic value added (EVA)-4.0711.0341.04-92.50258.06
Solvency
Equity ratio8.4 %6.1 %49.4 %-35.7 %55.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.00.62.2
Current ratio1.11.12.00.62.2
Cash and cash equivalents57.60296.4168.6977.28305.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:116.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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