ABA Teknik Service ApS — Credit Rating and Financial Key Figures

CVR number: 37320978
Naverland 1 C, 2600 Glostrup
mg@abateknik.dk
tel: 70256116

Company information

Official name
ABA Teknik Service ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit657.76- 250.54
EBIT657.76- 250.54
Net earnings503.78- 200.04-1.66
Shareholders equity total553.78353.75352.09
Balance sheet total (assets)1 995.21498.44452.07
Net debt1 223.55- 235.9997.64
Profitability
EBIT-%
ROA33.0 %-20.1 %
ROE91.0 %-44.1 %-0.5 %
ROI36.5 %-21.8 %
Economic value added (EVA)510.99- 222.921.35
Solvency
Equity ratio27.8 %71.0 %77.9 %
Gearing225.7 %40.9 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.44.5
Current ratio1.43.44.5
Cash and cash equivalents26.45380.690.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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