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ABN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28679920
Christian Winthers Vej 16, 1860 Frederiksberg C
Free credit report Annual report

Company information

Official name
ABN INVEST ApS
Established
2005
Company form
Private limited company
Industry

About ABN INVEST ApS

ABN INVEST ApS (CVR number: 28679920) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 1728.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. ABN INVEST ApS's liquidity measured by quick ratio was 2.5 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 profit-63.81-9.38-73.30-14.60-11.17
EBIT- 127.63-9.38-73.30-14.60-11.17
Net earnings10 791.513 156.531 147.481 602.721 728.62
Shareholders equity total38 652.5341 809.0642 956.5444 559.2646 287.88
Balance sheet total (assets)51 950.7153 982.3655 479.5156 813.5058 737.22
Net debt13 153.0711 817.44-1 312.2111 373.0310 492.30
Profitability
EBIT-%
ROA23.0 %6.7 %2.5 %3.5 %3.5 %
ROE32.4 %7.8 %2.7 %3.7 %3.8 %
ROI23.0 %6.7 %2.5 %3.5 %3.5 %
Economic value added (EVA)-2 335.98-2 622.35-2 764.18-2 170.25-2 851.22
Solvency
Equity ratio74.4 %77.4 %77.4 %78.4 %78.8 %
Gearing34.3 %29.1 %26.9 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.198.213.4240.92.5
Current ratio0.198.213.4240.92.5
Cash and cash equivalents115.74346.491 312.21633.961 627.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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