A.B.Z. ApS — Credit Rating and Financial Key Figures

CVR number: 18509709
Kystvejen 28 B, 4400 Kalundborg
grymfh@mail.dk
Free credit report Annual report

Company information

Official name
A.B.Z. ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About A.B.Z. ApS

A.B.Z. ApS (CVR number: 18509709) is a company from KALUNDBORG. The company recorded a gross profit of 294.1 kDKK in 2023. The operating profit was 52.7 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. A.B.Z. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit396.08343.39188.51213.88294.11
EBIT28.94- 169.6918.0821.5552.72
Net earnings31.98- 130.8714.6813.2139.30
Shareholders equity total325.92195.05209.73213.94236.24
Balance sheet total (assets)438.15445.97394.24375.63346.89
Net debt33.2993.1765.2450.16-12.19
Profitability
EBIT-%
ROA10.2 %-35.7 %7.1 %8.3 %17.2 %
ROE10.3 %-50.2 %7.3 %6.2 %17.5 %
ROI11.8 %-48.7 %10.5 %11.9 %24.1 %
Economic value added (EVA)7.55- 149.211.853.4729.75
Solvency
Equity ratio74.4 %43.7 %53.2 %57.0 %68.1 %
Gearing10.2 %47.8 %31.1 %23.5 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.40.60.9
Current ratio1.00.30.40.60.9
Cash and cash equivalents0.0129.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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