ABUS NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 13149003
Egeskovvej 41, Gedved Mark 8700 Horsens
tel: 70222422

Credit rating

Company information

Official name
ABUS NORDIC A/S
Personnel
65 persons
Established
1989
Domicile
Gedved Mark
Company form
Limited company
Industry

About ABUS NORDIC A/S

ABUS NORDIC A/S (CVR number: 13149003) is a company from HORSENS. The company recorded a gross profit of 40.2 mDKK in 2024. The operating profit was -7084.5 kDKK, while net earnings were -6133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ABUS NORDIC A/S's liquidity measured by quick ratio was 2.6 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 profit40 616.0049 586.0048 229.0036 424.2640 189.30
EBIT3 476.0011 813.005 762.00-9 956.95-7 084.46
Net earnings5 302.008 857.004 192.00-8 043.63-6 133.61
Shareholders equity total11 074.0019 931.0024 123.0016 079.309 945.68
Balance sheet total (assets)103 780.00118 773.00154 292.00132 027.58141 127.04
Net debt91 575.61109 555.75
Profitability
EBIT-%
ROA3.9 %10.6 %4.2 %-6.9 %-5.1 %
ROE62.9 %57.1 %19.0 %-40.0 %-47.1 %
ROI4.0 %10.6 %4.2 %-7.2 %-5.5 %
Economic value added (EVA)3 594.7711 256.534 760.47-9 046.36-5 782.43
Solvency
Equity ratio100.0 %100.0 %100.0 %12.2 %7.0 %
Gearing647.5 %1209.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.6
Current ratio7.56.7
Cash and cash equivalents12 533.5510 761.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.96%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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