Abdi Taxaselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40805494
Nyborgvej 337, 5220 Odense SØ

Credit rating

Company information

Official name
Abdi Taxaselskab ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon493300

About Abdi Taxaselskab ApS

Abdi Taxaselskab ApS (CVR number: 40805494) is a company from ODENSE. The company recorded a gross profit of 402.9 kDKK in 2024. The operating profit was 59.8 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Abdi Taxaselskab 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 profit488.00476.00338.00391.23402.94
EBIT30.0047.00-87.0066.6459.80
Net earnings22.0034.00-72.0051.1546.69
Shareholders equity total62.0096.0024.0074.88121.57
Balance sheet total (assets)162.00176.00106.00153.34203.95
Net debt- 130.00- 139.00-44.00- 121.31- 177.69
Profitability
EBIT-%
ROA18.5 %27.8 %-61.7 %51.4 %33.8 %
ROE35.5 %43.0 %-120.0 %103.5 %47.5 %
ROI48.4 %59.5 %-145.0 %134.8 %61.4 %
Economic value added (EVA)22.7639.74-67.4452.9748.82
Solvency
Equity ratio38.3 %54.5 %22.6 %48.8 %59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.02.02.5
Current ratio1.41.91.02.02.5
Cash and cash equivalents130.00139.0044.00121.31177.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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