ABACH ApS — Credit Rating and Financial Key Figures

CVR number: 40114874
Godhavnsvej 25, 2900 Hellerup
allanhvenegaard@yahoo.dk
tel: 21295989

Company information

Official name
ABACH ApS
Established
2018
Company form
Private limited company
Industry

About ABACH ApS

ABACH ApS (CVR number: 40114874) is a company from GENTOFTE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 595.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. ABACH ApS's liquidity measured by quick ratio was 6.3 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-9.15-7.00-10.75-5.50-7.69
EBIT-9.15-7.00-10.75-5.50-7.69
Net earnings- 179.66706.611 395.53647.75595.81
Shareholders equity total275.99982.592 378.123 025.873 621.68
Balance sheet total (assets)3 830.344 679.076 234.387 034.077 801.61
Net debt3 353.623 428.993 538.103 669.74- 458.35
Profitability
EBIT-%
ROA-1.8 %19.3 %27.7 %12.1 %10.3 %
ROE-49.1 %112.3 %83.0 %24.0 %17.9 %
ROI-1.8 %19.3 %27.8 %12.1 %10.3 %
Economic value added (EVA)27.6213.4511.32-0.21- 154.78
Solvency
Equity ratio7.2 %21.0 %38.1 %43.0 %46.4 %
Gearing1283.1 %375.1 %161.3 %132.1 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.83.05.36.3
Current ratio0.91.83.05.36.3
Cash and cash equivalents187.61256.50297.41328.294 627.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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