ABMFE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17000446
Gøngehusvej 226, Trørød 2950 Vedbæk
tel: 26723090

Credit rating

Company information

Official name
ABMFE INVEST ApS
Established
1993
Domicile
Trørød
Company form
Private limited company
Industry

About ABMFE INVEST ApS

ABMFE INVEST ApS (CVR number: 17000446) is a company from RUDERSDAL. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 519.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABMFE INVEST ApS's liquidity measured by quick ratio was 6.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit302.44802.98-12.00-16.25-16.88
EBIT302.44802.98-12.00-16.25-16.88
Net earnings206.16591.31- 813.94589.00519.44
Shareholders equity total4 320.104 798.413 870.074 341.284 738.71
Balance sheet total (assets)4 829.265 370.564 382.014 968.305 536.09
Net debt-4 819.51-5 370.56-4 338.87-4 904.59-5 536.09
Profitability
EBIT-%
ROA13.2 %31.9 %2.3 %13.7 %12.6 %
ROE4.8 %13.0 %-18.8 %14.3 %11.4 %
ROI14.6 %35.6 %2.6 %15.6 %14.6 %
Economic value added (EVA)22.67407.42- 253.14- 210.72- 232.68
Solvency
Equity ratio89.5 %89.3 %88.3 %87.4 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.59.48.67.96.9
Current ratio9.59.48.67.96.9
Cash and cash equivalents4 819.515 370.564 338.874 904.595 536.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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