ABA Teknik Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABA Teknik Service ApS
ABA Teknik Service ApS (CVR number: 37320978) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABA Teknik Service ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 657.76 | - 250.54 | |
EBIT | 657.76 | - 250.54 | |
Net earnings | 503.78 | - 200.04 | -1.66 |
Shareholders equity total | 553.78 | 353.75 | 352.09 |
Balance sheet total (assets) | 1 995.21 | 498.44 | 452.07 |
Net debt | 1 223.55 | - 235.99 | 97.64 |
Profitability | |||
EBIT-% | |||
ROA | 33.0 % | -20.1 % | |
ROE | 91.0 % | -44.1 % | -0.5 % |
ROI | 36.5 % | -21.8 % | |
Economic value added (EVA) | 510.99 | - 222.92 | 1.35 |
Solvency | |||
Equity ratio | 27.8 % | 71.0 % | 77.9 % |
Gearing | 225.7 % | 40.9 % | 27.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 3.4 | 4.5 |
Current ratio | 1.4 | 3.4 | 4.5 |
Cash and cash equivalents | 26.45 | 380.69 | 0.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
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