ABA-DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 30359399
Galionsvej 1, 1437 København K
aba@aba-design.dk
tel: 51906938
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Company information

Official name
ABA-DESIGN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit43.4444.338.2847.07-17.09
EBIT43.4444.338.2821.93-17.09
Net earnings34.6535.736.5117.37-14.23
Shareholders equity total106.54142.2798.7866.1631.92
Balance sheet total (assets)136.20177.30130.3099.6464.93
Net debt-39.38-74.48-67.58-31.4216.82
Profitability
EBIT-%
ROA23.3 %30.2 %6.7 %20.9 %-20.8 %
ROE20.9 %28.7 %5.4 %21.1 %-29.0 %
ROI25.7 %34.1 %7.6 %24.2 %-25.9 %
Economic value added (EVA)30.5631.823.6916.20-14.33
Solvency
Equity ratio78.2 %80.2 %75.8 %66.4 %49.2 %
Gearing12.2 %9.5 %14.2 %22.5 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.44.83.92.0
Current ratio4.65.44.83.92.0
Cash and cash equivalents52.3387.9581.5846.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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