ABSTRACTA INTERIØR A/S — Credit Rating and Financial Key Figures

CVR number: 20959509
Danneskiold-Samsøes Allé 15, 1434 København K
salg@abstractaas.dk
tel: 75530421

Company information

Official name
ABSTRACTA INTERIØR A/S
Personnel
7 persons
Established
1998
Company form
Limited company
Industry

About ABSTRACTA INTERIØR A/S

ABSTRACTA INTERIØR A/S (CVR number: 20959509) is a company from KØBENHAVN. The company recorded a gross profit of 6167.3 kDKK in 2024. The operating profit was 291.6 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -81.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABSTRACTA INTERIØR A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 454.463 353.473 726.315 619.656 167.30
EBIT403.19604.85393.92233.08291.60
Net earnings680.77412.26237.9926.3586.04
Shareholders equity total-3 890.13-3 477.86-3 239.87-3 213.52-3 127.47
Balance sheet total (assets)1 086.96562.69455.521 316.35695.44
Net debt3 659.003 320.992 903.773 737.973 391.88
Profitability
EBIT-%
ROA6.0 %13.4 %10.2 %5.7 %7.0 %
ROE25.0 %50.0 %46.7 %3.0 %8.6 %
ROI7.1 %17.3 %12.7 %7.0 %8.2 %
Economic value added (EVA)129.62462.15302.91182.38185.74
Solvency
Equity ratio-78.2 %-86.1 %-87.7 %-70.9 %-81.8 %
Gearing-94.1 %-95.5 %-89.6 %-116.3 %-108.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.30.2
Current ratio0.20.10.10.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.