ABS Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABS Entreprise ApS
ABS Entreprise ApS (CVR number: 36185163) is a company from KØBENHAVN. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -406.2 kDKK, while net earnings were -413.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.5 %, which can be considered poor and Return on Equity (ROE) was -136.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABS Entreprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.58 | 289.67 | 7.50 | 103.98 | -28.53 |
EBIT | 0.58 | 264.18 | -31.79 | 72.25 | - 406.19 |
Net earnings | 129.75 | 231.90 | -17.63 | 63.37 | - 413.76 |
Shareholders equity total | -2.37 | 229.53 | 211.91 | 275.28 | - 138.48 |
Balance sheet total (assets) | 196.47 | 553.74 | 1 605.03 | 680.89 | 332.77 |
Net debt | 12.79 | 11.41 | 151.60 | 373.07 | 246.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.2 % | 71.8 % | -1.3 % | 6.3 % | -70.5 % |
ROE | 67.9 % | 108.9 % | -8.0 % | 26.0 % | -136.1 % |
ROI | 67.2 % | 84.8 % | -3.1 % | 13.3 % | -76.2 % |
Economic value added (EVA) | -2.24 | 225.60 | -46.08 | 42.11 | - 437.76 |
Solvency | |||||
Equity ratio | -1.2 % | 41.5 % | 13.2 % | 40.4 % | -29.4 % |
Gearing | -8300.7 % | 89.1 % | 104.8 % | 135.5 % | -300.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.0 | 1.4 | 0.7 |
Current ratio | 1.0 | 1.2 | 1.0 | 1.4 | 0.7 |
Cash and cash equivalents | 183.77 | 193.02 | 70.40 | 169.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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