AB Trading Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 34611548
Åvang 61, 3400 Hillerød

Credit rating

Company information

Official name
AB Trading Denmark ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About AB Trading Denmark ApS

AB Trading Denmark ApS (CVR number: 34611548) is a company from HILLERØD. The company recorded a gross profit of 33.4 kDKK in 2023. The operating profit was 6 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB Trading Denmark ApS's liquidity measured by quick ratio was 5.6 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 profit1 599.471 604.691 679.097.9933.42
EBIT- 319.61- 254.7326.50- 299.805.99
Net earnings- 362.08- 288.7157.33- 232.3816.33
Shareholders equity total3 932.263 643.563 700.893 468.513 367.04
Balance sheet total (assets)5 912.605 113.535 269.234 430.334 088.13
Net debt- 879.84-1 723.68-2 392.88-1 649.32-1 732.04
Profitability
EBIT-%
ROA-4.5 %-3.8 %1.3 %-5.3 %1.5 %
ROE-8.8 %-7.6 %1.6 %-6.5 %0.5 %
ROI-4.9 %-4.4 %1.8 %-6.3 %1.5 %
Economic value added (EVA)- 606.21- 513.45- 172.17- 422.48- 215.14
Solvency
Equity ratio66.5 %71.3 %70.2 %78.3 %82.4 %
Gearing35.8 %13.4 %25.9 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.03.15.6
Current ratio2.93.33.34.55.6
Cash and cash equivalents2 288.502 213.052 392.882 546.812 414.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.