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Abrahamsen Teknik & Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Abrahamsen Teknik & Byg ApS
Abrahamsen Teknik & Byg ApS (CVR number: 35819002) is a company from HELSINGØR. The company recorded a gross profit of -64 kDKK in 2025. The operating profit was -94.8 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Abrahamsen Teknik & Byg ApS's liquidity measured by quick ratio was 7.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 152.03 | 999.83 | 1 310.57 | 226.80 | -63.96 |
| EBIT | - 163.23 | 981.69 | 1 290.84 | 210.80 | -94.77 |
| Net earnings | - 263.03 | 771.38 | 1 032.63 | 266.23 | 15.62 |
| Shareholders equity total | 1 828.65 | 2 600.03 | 3 632.67 | 3 898.90 | 3 914.52 |
| Balance sheet total (assets) | 2 907.46 | 3 371.50 | 4 292.61 | 4 652.14 | 4 346.48 |
| Net debt | - 992.87 | - 118.73 | -1 180.07 | - 911.98 | 50.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.4 % | 32.8 % | 35.8 % | 8.2 % | 1.3 % |
| ROE | -13.4 % | 34.8 % | 33.1 % | 7.1 % | 0.4 % |
| ROI | -5.8 % | 46.5 % | 44.0 % | 9.7 % | 1.5 % |
| Economic value added (EVA) | - 253.74 | 668.75 | 864.49 | -22.23 | - 263.21 |
| Solvency | |||||
| Equity ratio | 62.9 % | 77.1 % | 84.6 % | 83.8 % | 90.1 % |
| Gearing | 5.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 5.5 | 11.2 | 5.8 | 7.9 |
| Current ratio | 2.7 | 5.8 | 12.0 | 6.4 | 10.0 |
| Cash and cash equivalents | 992.87 | 118.73 | 1 180.07 | 911.98 | 149.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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