ABN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 7 449.98 | 10 791.51 | 3 156.53 | 1 147.48 | 1 602.72 |
| Shareholders equity total | 27 861.02 | 38 652.53 | 41 809.06 | 42 956.54 | 44 559.26 |
| Balance sheet total (assets) | 43 974.33 | 51 950.71 | 53 982.36 | 55 479.51 | 56 813.50 |
| Net debt | 16 083.92 | 13 153.07 | 11 817.44 | -1 312.21 | - 633.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.8 % | 23.0 % | 6.7 % | 2.5 % | 3.5 % |
| ROE | 30.9 % | 32.4 % | 7.8 % | 2.7 % | 3.7 % |
| ROI | 18.8 % | 23.0 % | 6.7 % | 2.5 % | 3.5 % |
| Economic value added (EVA) | 702.40 | 606.51 | 538.91 | 2 348.03 | 2 401.24 |
| Solvency | |||||
| Equity ratio | 63.4 % | 74.4 % | 77.4 % | 77.4 % | 78.4 % |
| Gearing | 57.8 % | 34.3 % | 29.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 98.2 | 13.4 | 240.9 |
| Current ratio | 0.0 | 0.1 | 98.2 | 13.4 | 240.9 |
| Cash and cash equivalents | 21.27 | 115.74 | 346.49 | 1 312.21 | 633.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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