ABN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28679920
Christian Winthers Vej 16, 1860 Frederiksberg C

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 -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 1602.7 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 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 240.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-63.81-9.38-73.30-14.60
EBIT-16.25- 127.63-9.38-73.30-14.60
Net earnings7 449.9810 791.513 156.531 147.481 602.72
Shareholders equity total27 861.0238 652.5341 809.0642 956.5444 559.26
Balance sheet total (assets)43 974.3351 950.7153 982.3655 479.5156 813.50
Net debt16 083.9213 153.0711 817.44-1 312.21- 633.96
Profitability
EBIT-%
ROA18.8 %23.0 %6.7 %2.5 %3.5 %
ROE30.9 %32.4 %7.8 %2.7 %3.7 %
ROI18.8 %23.0 %6.7 %2.5 %3.5 %
Economic value added (EVA)702.40606.51538.912 348.032 401.24
Solvency
Equity ratio63.4 %74.4 %77.4 %77.4 %78.4 %
Gearing57.8 %34.3 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.198.213.4240.9
Current ratio0.00.198.213.4240.9
Cash and cash equivalents21.27115.74346.491 312.21633.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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