Abzu ApS — Credit Rating and Financial Key Figures

CVR number: 39248530
Orient Plads 1, 2150 Nordhavn
info@abzu.ai
www.abzu.ai
Free credit report Annual report

Credit rating

Company information

Official name
Abzu ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Abzu ApS

Abzu ApS (CVR number: 39248530) is a company from KØBENHAVN. The company recorded a gross profit of 5336 kDKK in 2024. The operating profit was -4290 kDKK, while net earnings were -3764.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Abzu ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4 309.44-7 825.07-8 682.98- 598.325 335.96
EBIT-9 624.09-17 274.98-20 537.81-15 381.15-4 290.03
Net earnings-8 235.04-15 301.16-17 934.56-13 223.37-3 764.19
Shareholders equity total4 152.6421 346.8111 434.3310 519.567 001.55
Balance sheet total (assets)15 599.7127 470.7938 023.1818 267.7314 426.54
Net debt-3 891.10-17 976.68-14 725.27-2 264.01- 542.65
Profitability
EBIT-%
ROA-66.8 %-80.2 %-62.7 %-54.6 %-26.2 %
ROE-121.3 %-120.0 %-109.4 %-120.5 %-43.0 %
ROI-71.9 %-85.7 %-74.5 %-68.9 %-30.4 %
Economic value added (EVA)-8 659.36-15 534.30-18 870.59-14 016.82-4 019.04
Solvency
Equity ratio26.7 %77.7 %30.1 %57.6 %48.5 %
Gearing235.3 %23.6 %151.7 %51.0 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.024.54.03.73.1
Current ratio8.924.54.03.73.1
Cash and cash equivalents13 663.1423 010.4732 072.337 624.745 867.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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