Absalon gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Absalon gruppen ApS
Absalon gruppen ApS (CVR number: 40310037) is a company from FREDENSBORG. The company recorded a gross profit of 622.8 kDKK in 2022. The operating profit was -2.7 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Absalon gruppen ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.88 | 634.05 | 622.82 | |
| EBIT | -4.88 | 499.73 | -2.72 | |
| Net earnings | -4.88 | 389.79 | -2.72 | |
| Shareholders equity total | 0.00 | -4.87 | 429.79 | 427.07 |
| Balance sheet total (assets) | 0.00 | 1.22 | 920.86 | 976.47 |
| Net debt | -0.00 | 6.09 | - 350.50 | - 583.71 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -80.0 % | 107.8 % | -0.3 % | |
| ROE | -399.3 % | 180.9 % | -0.6 % | |
| ROI | -80.0 % | 173.4 % | -0.4 % | |
| Economic value added (EVA) | -4.88 | 390.04 | 0.35 | |
| Solvency | ||||
| Equity ratio | 100.0 % | -80.0 % | 46.7 % | 43.7 % |
| Gearing | -125.0 % | 32.7 % | 55.3 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.3 | |||
| Current ratio | 4.3 | |||
| Cash and cash equivalents | 0.00 | 0.00 | 490.90 | 820.02 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | C | BB | BBB | BBB |
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