ABT ApS — Credit Rating and Financial Key Figures

CVR number: 27682103
Bistrupvej 68, 3460 Birkerød
tel: 51801510

Credit rating

Company information

Official name
ABT ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About ABT ApS

ABT ApS (CVR number: 27682103) is a company from RUDERSDAL. The company recorded a gross profit of 138.7 kDKK in 2020. The operating profit was 138.7 kDKK, while net earnings were 115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABT ApS's liquidity measured by quick ratio was 29.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit442.00225.00282.10122.49138.67
EBIT442.00225.00282.10122.49138.67
Net earnings343.00167.00231.39120.29115.59
Shareholders equity total1 364.001 324.001 343.301 463.591 579.19
Balance sheet total (assets)1 505.001 380.001 421.821 512.561 635.38
Net debt-1 473.00-1 347.00-1 368.89-1 491.12-1 615.38
Profitability
EBIT-%
ROA29.4 %15.6 %21.3 %10.6 %9.6 %
ROE25.1 %12.4 %17.4 %8.6 %7.6 %
ROI32.4 %16.7 %22.2 %10.9 %9.8 %
Economic value added (EVA)344.56181.06220.9797.83110.60
Solvency
Equity ratio90.6 %95.9 %94.5 %96.8 %96.6 %
Gearing1.5 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.724.618.130.929.1
Current ratio10.724.618.130.929.1
Cash and cash equivalents1 473.001 347.001 388.841 511.061 635.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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