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ABM Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 600.15 | 538.70 | 385.72 | 963.00 | 477.70 |
| EBIT | -65.61 | - 104.78 | - 243.61 | 363.37 | - 147.03 |
| Net earnings | -50.37 | -85.89 | - 192.47 | 278.83 | - 115.04 |
| Shareholders equity total | 592.96 | 507.08 | 314.60 | 593.43 | 343.39 |
| Balance sheet total (assets) | 855.61 | 701.54 | 525.51 | 839.52 | 486.43 |
| 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 | - 222.60 | 260.22 | - 151.70 |
| Solvency | |||||
| Equity ratio | 69.3 % | 72.3 % | 59.9 % | 70.7 % | 70.6 % |
| Gearing | 4.1 % | 4.8 % | 7.8 % | 4.1 % | 7.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.1 | 1.3 | 4.0 | 3.2 |
| Current ratio | 2.2 | 2.1 | 1.3 | 4.0 | 3.2 |
| Cash and cash equivalents | 191.37 | 108.96 | 119.16 | 504.91 | 272.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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