ABREKADABRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 726.22 | 565.68 | -35.51 | 16.98 | 917.42 |
Shareholders equity total | 157.65 | 598.33 | 562.83 | 579.81 | 497.23 |
Balance sheet total (assets) | 184.38 | 656.01 | 622.42 | 642.93 | 650.38 |
Net debt | -95.16 | - 534.21 | - 503.71 | -7.77 | - 443.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 227.9 % | 135.9 % | -3.8 % | 3.1 % | 143.1 % |
ROE | 246.6 % | 149.7 % | -6.1 % | 3.0 % | 170.4 % |
ROI | 237.5 % | 141.0 % | -3.9 % | 3.2 % | 157.8 % |
Economic value added (EVA) | -41.93 | -30.57 | -56.46 | -47.10 | - 134.83 |
Solvency | |||||
Equity ratio | 85.5 % | 91.2 % | 90.4 % | 90.2 % | 76.5 % |
Gearing | 8.4 % | 6.8 % | 7.6 % | 8.0 % | 9.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 11.0 | 10.1 | 9.9 | 4.2 |
Current ratio | 6.2 | 11.0 | 10.1 | 9.9 | 4.2 |
Cash and cash equivalents | 108.39 | 575.01 | 546.43 | 54.02 | 492.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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