Abigail ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Abigail ApS
Abigail ApS (CVR number: 39973383) is a company from AALBORG. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 15.4 % compared to the previous year. The operating profit percentage was at 30 % (EBIT: 0.3 mDKK), while net earnings were 216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Abigail ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 742.43 | 1 186.94 | 754.38 | 787.95 | 909.10 |
Gross profit | 338.03 | 628.95 | 252.22 | 208.51 | 303.28 |
EBIT | 8.77 | 39.90 | - 132.79 | 72.65 | 273.00 |
Net earnings | 6.86 | 22.94 | - 106.03 | 55.57 | 216.53 |
Shareholders equity total | 104.04 | 126.99 | 59.96 | 115.53 | 332.06 |
Balance sheet total (assets) | 598.98 | 632.68 | 878.05 | 808.34 | 851.88 |
Net debt | - 326.30 | - 172.07 | - 298.55 | - 279.07 | - 265.04 |
Profitability | |||||
EBIT-% | 1.2 % | 3.4 % | -17.6 % | 9.2 % | 30.0 % |
ROA | 1.5 % | 6.5 % | -17.6 % | 8.6 % | 32.9 % |
ROE | 6.8 % | 19.9 % | -113.4 % | 63.3 % | 96.8 % |
ROI | 8.7 % | 33.6 % | -135.2 % | 81.0 % | 86.2 % |
Economic value added (EVA) | 20.16 | 41.76 | - 102.14 | 68.67 | 224.75 |
Solvency | |||||
Equity ratio | 17.4 % | 20.1 % | 6.8 % | 14.3 % | 39.0 % |
Gearing | 56.0 % | ||||
Relative net indebtedness % | 22.6 % | 27.6 % | 68.4 % | 52.5 % | 7.6 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.7 | 0.7 | 1.3 |
Current ratio | 1.2 | 1.0 | 1.0 | 1.1 | 1.6 |
Cash and cash equivalents | 326.30 | 172.07 | 298.55 | 279.07 | 450.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 58.0 | 54.9 | 99.9 | 99.8 | 88.2 |
Net working capital % | 12.6 % | 0.8 % | -3.6 % | 7.3 % | 33.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.