ABL Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 41148063
Gallemarksvej 31, 4700 Næstved
anders@ablr.dk
tel: 31444105

Credit rating

Company information

Official name
ABL Regnskab ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About ABL Regnskab ApS

ABL Regnskab ApS (CVR number: 41148063) is a company from NÆSTVED. The company recorded a gross profit of 1204.7 kDKK in 2024. The operating profit was 742 kDKK, while net earnings were 570 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 804.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ABL Regnskab ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 138.941 021.98735.641 107.021 204.74
EBIT595.50611.59297.40680.04742.01
Net earnings469.84499.98224.42503.50569.95
Shareholders equity total1 645.47645.4569.8773.3768.32
Balance sheet total (assets)2 132.461 063.691 490.412 022.062 775.47
Net debt-17.88-83.03-3.281 394.212 233.10
Profitability
EBIT-%
ROA28.5 %40.4 %23.3 %41.2 %35.3 %
ROE28.6 %43.6 %62.7 %703.0 %804.5 %
ROI33.0 %45.6 %49.1 %78.4 %41.9 %
Economic value added (EVA)460.94381.89184.81511.22490.54
Solvency
Equity ratio77.2 %60.7 %4.7 %3.6 %2.5 %
Gearing1929.5 %3277.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.53.50.60.80.9
Current ratio9.53.50.60.80.9
Cash and cash equivalents17.8883.033.2821.506.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.46%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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