Abit01 ApS — Credit Rating and Financial Key Figures

CVR number: 39524465
Søndergade 38, 6622 Bække

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 -7.8 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -594.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 46.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.68-3.67-4.92- 127.45-7.77
EBIT-3.68-3.67-4.92- 127.45-18.17
Net earnings-3.7771.1143.872 419.85- 594.83
Shareholders equity total38.9754.7849.652 412.301 758.56
Balance sheet total (assets)102.39123.09138.792 567.471 779.24
Net debt60.4245.7172.57-26.13- 224.70
Profitability
EBIT-%
ROA-3.6 %63.3 %34.4 %178.8 %-2.7 %
ROE-9.2 %151.7 %84.0 %196.6 %-28.5 %
ROI-3.7 %65.0 %36.4 %188.1 %-2.8 %
Economic value added (EVA)-0.80-0.61-0.58- 121.01- 134.37
Solvency
Equity ratio38.1 %44.5 %35.8 %94.0 %99.3 %
Gearing155.0 %119.2 %157.4 %1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.116.346.7
Current ratio0.00.30.116.329.8
Cash and cash equivalents19.605.5757.30225.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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