ABSALON AF 29.04.2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27716229
Irisvej 11, 8260 Viby J

Company information

Official name
ABSALON AF 29.04.2004 ApS
Established
2004
Company form
Private limited company
Industry

About ABSALON AF 29.04.2004 ApS

ABSALON AF 29.04.2004 ApS (CVR number: 27716229) is a company from AARHUS. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 1097.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABSALON AF 29.04.2004 ApS's liquidity measured by quick ratio was 165.8 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-7.10-9.60207.37-5.85-7.25
EBIT-7.10-9.60207.37-5.85-7.25
Net earnings365.44662.80845.57814.551 097.87
Shareholders equity total9 039.559 725.6210 594.4511 432.2712 553.40
Balance sheet total (assets)11 767.6712 377.4112 740.3512 502.3212 701.86
Net debt835.85868.00399.08153.51- 235.51
Profitability
EBIT-%
ROA3.7 %6.1 %7.5 %6.8 %8.9 %
ROE4.1 %7.1 %8.3 %7.4 %9.2 %
ROI3.7 %6.1 %7.5 %6.9 %8.9 %
Economic value added (EVA)26.9474.55296.7985.6654.73
Solvency
Equity ratio76.8 %78.6 %83.2 %91.4 %98.8 %
Gearing30.1 %27.2 %20.0 %9.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio449.1460.7454.5109.5165.8
Current ratio449.1460.7454.5109.5165.8
Cash and cash equivalents1 884.771 776.301 722.78892.50371.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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