ABA Living ApS — Credit Rating and Financial Key Figures

CVR number: 42308358
Harreskovvej 1, 6933 Kibæk
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Company information

Official name
ABA Living ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About ABA Living ApS

ABA Living ApS (CVR number: 42308358) is a company from HERNING. The company recorded a gross profit of 1240.9 kDKK in 2024. The operating profit was 227.5 kDKK, while net earnings were 227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. ABA Living ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 642.421 380.161 023.171 240.93
EBIT534.17- 382.10-89.63227.53
Net earnings405.70- 383.63-89.59227.66
Shareholders equity total445.704.86-84.73142.93
Balance sheet total (assets)1 195.79922.74595.28803.45
Net debt- 404.39- 119.19-63.526.07
Profitability
EBIT-%
ROA44.7 %-36.0 %-11.2 %30.7 %
ROE91.0 %-170.3 %-29.9 %61.7 %
ROI119.6 %-168.9 %-451.9 %167.1 %
Economic value added (EVA)411.99- 403.12-89.87230.04
Solvency
Equity ratio37.3 %0.5 %-12.5 %27.1 %
Gearing-41.1 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.30.4
Current ratio1.51.00.81.2
Cash and cash equivalents404.39119.1998.3288.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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