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Abstrus ApS — Credit Rating and Financial Key Figures

CVR number: 39557398
Nyløkkevej 25, 8340 Malling
rasmus@abstrus.dk
tel: 61666697
www.abstrus.dk
Free credit report Annual report

Credit rating

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 352.9 kDKK in 2025. The operating profit was -22 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit582.41236.44463.24126.86352.91
EBIT27.05-93.87295.36- 101.54-22.04
Net earnings23.32-94.14250.46-82.23-17.23
Shareholders equity total41.37-52.77197.69115.4698.23
Balance sheet total (assets)83.6995.02357.83139.00186.83
Net debt-68.69-77.28- 305.96- 116.73- 148.75
Profitability
EBIT-%
ROA14.2 %-81.1 %116.9 %-40.7 %-13.5 %
ROE78.5 %-138.0 %171.1 %-52.5 %-16.1 %
ROI91.0 %-453.8 %298.9 %-64.6 %-20.6 %
Economic value added (EVA)26.14-95.95254.18-89.84-23.03
Solvency
Equity ratio49.4 %-35.7 %55.2 %83.1 %52.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.00.62.25.92.1
Current ratio2.00.62.25.92.1
Cash and cash equivalents68.6977.28305.96116.73148.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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