Abelone ApS — Credit Rating and Financial Key Figures

CVR number: 42420891
Horsensvej 29 A, 8722 Hedensted
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Company information

Official name
Abelone ApS
Established
2021
Company form
Private limited company
Industry

About Abelone ApS

Abelone ApS (CVR number: 42420891) is a company from HEDENSTED. The company reported a net sales of 3.3 mDKK in 2024, demonstrating a growth of 25.9 % compared to the previous year. The operating profit percentage was at 64 % (EBIT: 2.1 mDKK), while net earnings were 484.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Abelone ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales88.682 647.503 332.22
Gross profit-25.00-69.772 082.252 575.07
EBIT1 682.004 930.232 257.862 131.95
Net earnings1 270.003 845.58487.99484.21
Shareholders equity total1 310.005 133.245 621.236 105.44
Balance sheet total (assets)8 971.0052 168.9458 004.1257 458.38
Net debt- 265.00- 171.41- 200.9743 101.33
Profitability
EBIT-%5559.4 %85.3 %64.0 %
ROA18.7 %16.1 %4.1 %3.7 %
ROE96.9 %119.4 %9.1 %8.3 %
ROI18.8 %63.4 %33.1 %7.4 %
Economic value added (EVA)1 293.063 760.562 049.171 303.80
Solvency
Equity ratio14.6 %9.8 %9.7 %10.6 %
Gearing707.6 %
Relative net indebtedness %51196.1 %1916.7 %1490.9 %
Liquidity
Quick ratio17.70.10.20.1
Current ratio17.70.10.20.1
Cash and cash equivalents265.00171.41200.9798.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2804.6 %-28.9 %-31.7 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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