Abratek Wear Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43183796
Enggårdsgade 32, 9000 Aalborg
cmk@abratek.dk
tel: 22982872
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Company information

Official name
Abratek Wear Solutions ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Abratek Wear Solutions ApS

Abratek Wear Solutions ApS (CVR number: 43183796) is a company from AALBORG. The company recorded a gross profit of 1334 kDKK in 2023. The operating profit was -283.4 kDKK, while net earnings were -380.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Abratek Wear Solutions ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 703.651 334.00
EBIT225.22- 283.44
Net earnings102.71- 380.26
Shareholders equity total142.71- 237.56
Balance sheet total (assets)2 211.251 299.34
Net debt325.35333.15
Profitability
EBIT-%
ROA10.2 %-14.6 %
ROE72.0 %-52.7 %
ROI45.4 %-60.9 %
Economic value added (EVA)175.34- 286.76
Solvency
Equity ratio6.5 %-15.5 %
Gearing245.3 %-170.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.8
Current ratio2.21.3
Cash and cash equivalents24.6571.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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