ABREKADABRE ApS — Credit Rating and Financial Key Figures

CVR number: 34881669
Vognmagergade 7, 1120 København K

Company information

Official name
ABREKADABRE ApS
Established
2012
Company form
Private limited company
Industry

About ABREKADABRE ApS

ABREKADABRE ApS (CVR number: 34881669) is a company from KØBENHAVN. The company recorded a gross profit of -103.4 kDKK in 2024. The operating profit was -103.4 kDKK, while net earnings were 917.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.1 %, which can be considered excellent and Return on Equity (ROE) was 170.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. ABREKADABRE ApS's liquidity measured by quick ratio was 4.2 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 profit-19.61-21.98-24.35-16.67- 103.37
EBIT-19.61-21.98-24.35-16.67- 103.37
Net earnings726.22565.68-35.5116.98917.42
Shareholders equity total157.65598.33562.83579.81497.23
Balance sheet total (assets)184.38656.01622.42642.93650.38
Net debt-95.16- 534.21- 503.71-7.77- 443.39
Profitability
EBIT-%
ROA227.9 %135.9 %-3.8 %3.1 %143.1 %
ROE246.6 %149.7 %-6.1 %3.0 %170.4 %
ROI237.5 %141.0 %-3.9 %3.2 %157.8 %
Economic value added (EVA)-41.93-30.57-56.46-47.10- 134.83
Solvency
Equity ratio85.5 %91.2 %90.4 %90.2 %76.5 %
Gearing8.4 %6.8 %7.6 %8.0 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.211.010.19.94.2
Current ratio6.211.010.19.94.2
Cash and cash equivalents108.39575.01546.4354.02492.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:143.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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