ABI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36421983
Ålundvej 3, Tirslund 6670 Holsted
tel: 40292644

Company information

Official name
ABI INVEST ApS
Established
2014
Domicile
Tirslund
Company form
Private limited company
Industry

About ABI INVEST ApS

ABI INVEST ApS (CVR number: 36421983) is a company from VEJEN. The company recorded a gross profit of -219.1 kDKK in 2024. The operating profit was -459.1 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABI INVEST ApS's liquidity measured by quick ratio was 41.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 181.89-98.25- 445.45- 388.43- 219.14
EBIT- 361.89- 645.07- 685.45-2 655.83- 459.14
Net earnings2 912.869 493.52-9 277.316 006.5710 759.25
Shareholders equity total77 795.8087 177.3276 305.8381 128.9091 888.15
Balance sheet total (assets)78 559.9690 068.6376 585.8381 413.9094 181.00
Net debt-55 814.51-72 625.52-58 513.50-67 854.87-80 262.86
Profitability
EBIT-%
ROA4.8 %14.6 %1.7 %8.6 %15.1 %
ROE3.8 %11.5 %-11.3 %7.6 %12.4 %
ROI4.8 %14.9 %1.8 %8.6 %15.3 %
Economic value added (EVA)-1 488.77-1 571.04-1 385.08-3 505.79-1 039.25
Solvency
Equity ratio99.0 %96.8 %99.6 %99.6 %97.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio88.127.5232.5285.641.1
Current ratio88.127.5232.5285.641.1
Cash and cash equivalents55 894.8272 625.5258 513.5067 854.8780 262.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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