AB FOODS ApS — Credit Rating and Financial Key Figures

CVR number: 25460197
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
AB FOODS ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AB FOODS ApS

AB FOODS ApS (CVR number: 25460197) is a company from VEJLE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB FOODS ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.7030.313.87-6.38-6.39
EBIT1.7030.313.87-6.38-6.39
Net earnings5.0827.386.77-1.23-1.23
Shareholders equity total85.08107.3886.7778.7777.54
Balance sheet total (assets)105.51237.9891.1883.1888.19
Net debt18.753.133.135.0310.66
Profitability
EBIT-%
ROA3.7 %20.4 %5.3 %-1.8 %-1.8 %
ROE4.0 %28.5 %7.0 %-1.5 %-1.6 %
ROI4.8 %32.7 %8.7 %-1.8 %-1.8 %
Economic value added (EVA)-3.5719.38-2.37-10.74-10.35
Solvency
Equity ratio80.6 %45.1 %95.2 %94.7 %87.9 %
Gearing22.3 %2.9 %3.6 %6.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.820.718.98.3
Current ratio5.21.820.718.98.3
Cash and cash equivalents0.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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