ABRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABRE ApS
ABRE ApS (CVR number: 40995889) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABRE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.34 | -1.98 | -2.42 | -7.15 | |
EBIT | -6.34 | -1.98 | -2.42 | -7.15 | |
Net earnings | -7.71 | 2 373.87 | -6.17 | 1 335.88 | -14.37 |
Shareholders equity total | 32.29 | 1 328.84 | 443.61 | 1 124.73 | 836.39 |
Balance sheet total (assets) | 207.58 | 1 487.96 | 446.19 | 1 342.73 | 1 231.00 |
Net debt | 2.61 | -1 158.46 | - 278.35 | - 752.04 | 141.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 281.5 % | -0.2 % | 149.4 % | -0.6 % | |
ROE | -23.9 % | 348.8 % | -0.7 % | 170.4 % | -1.5 % |
ROI | 310.7 % | -0.2 % | 149.9 % | -0.6 % | |
Economic value added (EVA) | -8.10 | -68.75 | -24.71 | -74.47 | |
Solvency | |||||
Equity ratio | 15.6 % | 89.3 % | 99.4 % | 83.8 % | 67.9 % |
Gearing | 8.1 % | 19.1 % | 46.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 107.7 | 4.4 | 0.6 | |
Current ratio | 8.7 | 107.7 | 4.4 | 0.6 | |
Cash and cash equivalents | 1 158.46 | 278.35 | 967.02 | 247.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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