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Abbasi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Abbasi Holding ApS
Abbasi Holding ApS (CVR number: 41813504) is a company from AARHUS. The company recorded a gross profit of 7.5 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Abbasi Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.43 | -8.00 | 31.77 | 7.50 |
| EBIT | -7.43 | -8.00 | 17.53 | -7.62 |
| Net earnings | -6.59 | -92.48 | 12.82 | -7.62 |
| Shareholders equity total | 33.41 | -55.07 | -42.25 | 52.82 |
| Balance sheet total (assets) | 41.72 | 28.17 | 107.85 | |
| Net debt | 0.93 | 41.88 | 37.30 | 44.06 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -17.8 % | -16.5 % | 14.0 % | -8.6 % |
| ROE | -19.7 % | -553.7 % | 45.5 % | -18.8 % |
| ROI | -21.6 % | -21.0 % | 20.0 % | -10.6 % |
| Economic value added (EVA) | -5.96 | -10.35 | 18.19 | -7.79 |
| Solvency | ||||
| Equity ratio | 80.1 % | -100.0 % | -60.0 % | 49.0 % |
| Gearing | 3.1 % | -76.1 % | -108.1 % | 86.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.4 | 0.7 | |
| Current ratio | 0.2 | 0.4 | 1.2 | |
| Cash and cash equivalents | 0.09 | 8.36 | 1.47 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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