ABAK ApS — Credit Rating and Financial Key Figures

CVR number: 31884306
Vandmestervej 12, 2630 Taastrup

Company information

Official name
ABAK ApS
Established
2008
Company form
Private limited company
Industry

About ABAK ApS

ABAK ApS (CVR number: 31884306) is a company from Høje-Taastrup. The company recorded a gross profit of -262.2 kDKK in 2024. The operating profit was -262.2 kDKK, while net earnings were 1343.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABAK ApS's liquidity measured by quick ratio was 77.4 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-15.06-25.60- 241.27- 163.53- 262.16
EBIT-15.06-25.60- 241.27- 163.53- 262.16
Net earnings478.384 538.98-2 310.832 114.831 343.37
Shareholders equity total15 123.5119 662.4917 351.6519 466.4819 109.85
Balance sheet total (assets)15 311.4120 408.4417 405.8119 622.0919 357.84
Net debt-11 485.58-18 532.82-15 333.62-17 506.25-18 481.63
Profitability
EBIT-%
ROA4.1 %29.3 %0.3 %12.4 %7.9 %
ROE3.2 %26.1 %-12.5 %11.5 %7.0 %
ROI4.2 %30.1 %0.3 %12.4 %8.0 %
Economic value added (EVA)- 747.66- 779.91-1 230.29-1 023.25-1 209.40
Solvency
Equity ratio98.8 %96.3 %99.7 %99.2 %98.7 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio70.227.2318.6125.177.4
Current ratio70.227.2318.6125.177.4
Cash and cash equivalents11 485.5818 532.8215 333.6217 545.3218 504.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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