ABA-DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABA-DESIGN ApS
ABA-DESIGN ApS (CVR number: 30359399) is a company from KØBENHAVN. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABA-DESIGN ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 43.44 | 44.33 | 8.28 | 47.07 | -17.09 |
| EBIT | 43.44 | 44.33 | 8.28 | 21.93 | -17.09 |
| Net earnings | 34.65 | 35.73 | 6.51 | 17.37 | -14.23 |
| Shareholders equity total | 106.54 | 142.27 | 98.78 | 66.16 | 31.92 |
| Balance sheet total (assets) | 136.20 | 177.30 | 130.30 | 99.64 | 64.93 |
| Net debt | -39.38 | -74.48 | -67.58 | -31.42 | 16.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.3 % | 30.2 % | 6.7 % | 20.9 % | -20.8 % |
| ROE | 20.9 % | 28.7 % | 5.4 % | 21.1 % | -29.0 % |
| ROI | 25.7 % | 34.1 % | 7.6 % | 24.2 % | -25.9 % |
| Economic value added (EVA) | 30.56 | 31.82 | 3.69 | 16.20 | -14.33 |
| Solvency | |||||
| Equity ratio | 78.2 % | 80.2 % | 75.8 % | 66.4 % | 49.2 % |
| Gearing | 12.2 % | 9.5 % | 14.2 % | 22.5 % | 52.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 5.4 | 4.8 | 3.9 | 2.0 |
| Current ratio | 4.6 | 5.4 | 4.8 | 3.9 | 2.0 |
| Cash and cash equivalents | 52.33 | 87.95 | 81.58 | 46.29 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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