ABARIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26135869
Gøteborgvej 18, 9200 Aalborg SV
sm@malik.dk
tel: 20330051

Company information

Official name
ABARIS HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ABARIS HOLDING ApS

ABARIS HOLDING ApS (CVR number: 26135869K) is a company from AALBORG. The company reported a net sales of 3596.5 mDKK in 2023, demonstrating a decline of -21 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 47 mDKK), while net earnings were 26 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. ABARIS HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 608.081 980.022 811.794 551.323 596.50
Gross profit72.1191.9380.20109.81110.09
EBIT27.1138.1628.6549.8647.00
Net earnings31.4526.03
Shareholders equity total121.17142.80
Balance sheet total (assets)305.61299.81412.95500.42385.82
Net debt135.52102.73
Profitability
EBIT-%1.0 %1.9 %1.0 %1.1 %1.3 %
ROA9.9 %12.6 %8.0 %11.2 %10.9 %
ROE97.8 %36.4 %
ROI9.9 %12.6 %8.0 %14.9 %18.1 %
Economic value added (EVA)27.1138.1628.6537.4122.19
Solvency
Equity ratio31.3 %46.3 %
Gearing127.7 %79.2 %
Relative net indebtedness %7.9 %6.4 %
Liquidity
Quick ratio0.71.0
Current ratio1.31.6
Cash and cash equivalents19.2010.32
Capital use efficiency
Trade debtors turnover (days)16.318.8
Net working capital %2.4 %3.4 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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