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ABM Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42334421
Ahornvej 6, 4040 Jyllinge
Free credit report Annual report

Credit rating

Company information

Official name
ABM Transport ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About ABM Transport ApS

ABM Transport ApS (CVR number: 42334421) is a company from ROSKILDE. The company recorded a gross profit of 477.7 kDKK in 2025. The operating profit was -147 kDKK, while net earnings were -115 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABM Transport ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit600.15538.70385.72963.00477.70
EBIT-65.61- 104.78- 243.61363.37- 147.03
Net earnings-50.37-85.89- 192.47278.83- 115.04
Shareholders equity total592.96507.08314.60593.43343.39
Balance sheet total (assets)855.61701.54525.51839.52486.43
Net debt- 167.05-84.51-94.71- 480.52- 247.79
Profitability
EBIT-%
ROA-7.0 %-13.5 %-39.7 %53.3 %-22.2 %
ROE-8.5 %-15.6 %-46.8 %61.4 %-24.6 %
ROI-8.3 %-15.7 %-49.6 %66.4 %-26.4 %
Economic value added (EVA)-51.99- 119.14- 222.60260.22- 151.70
Solvency
Equity ratio69.3 %72.3 %59.9 %70.7 %70.6 %
Gearing4.1 %4.8 %7.8 %4.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.34.03.2
Current ratio2.22.11.34.03.2
Cash and cash equivalents191.37108.96119.16504.91272.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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