Abit01 ApS — Credit Rating and Financial Key Figures

CVR number: 39524465
Søndergade 38, 6622 Bække
allan@torchtag.dk
tel: 60594141

Credit rating

Company information

Official name
Abit01 ApS
Established
2018
Company form
Private limited company
Industry

About Abit01 ApS

Abit01 ApS (CVR number: 39524465) is a company from VEJEN. The company recorded a gross profit of 65.4 kDKK in 2024. The operating profit was 28.5 kDKK, while net earnings were -531.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Abit01 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.67-4.92- 127.45-7.7765.45
EBIT-3.67-4.92- 127.45-18.1628.45
Net earnings71.1143.872 419.85- 594.83- 531.66
Shareholders equity total54.7849.652 412.301 758.561 165.90
Balance sheet total (assets)123.09138.792 567.471 779.241 264.71
Net debt45.7172.57-26.13- 224.7034.67
Profitability
EBIT-%
ROA63.3 %34.4 %178.8 %-2.7 %1.9 %
ROE151.7 %84.0 %196.6 %-28.5 %-36.4 %
ROI65.0 %36.4 %188.1 %-2.8 %1.9 %
Economic value added (EVA)-8.67-9.87- 131.64- 140.82-60.20
Solvency
Equity ratio44.5 %35.8 %94.0 %98.8 %92.2 %
Gearing119.2 %157.4 %1.3 %0.1 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.116.329.80.7
Current ratio0.30.116.329.80.7
Cash and cash equivalents19.605.5757.30225.8727.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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