ABITA ApS — Credit Rating and Financial Key Figures

CVR number: 25476263
Teglværksgade 37, 2100 København Ø
abita@abita.dk
tel: 35554027
www.abita.dk
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Company information

Official name
ABITA ApS
Established
2000
Company form
Private limited company
Industry

About ABITA ApS

ABITA ApS (CVR number: 25476263) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -55.9 % compared to the previous year. The operating profit percentage was poor at -19 % (EBIT: -0 mDKK), while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. ABITA ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales188.10151.66610.40529.45233.50
Gross profit34.672.558.1025.93-44.30
EBIT0.232.558.1025.93-44.30
Net earnings-0.94-0.704.8518.24-47.29
Shareholders equity total103.13102.43107.28125.5278.23
Balance sheet total (assets)122.51122.32490.35147.50160.79
Net debt-36.46-18.61- 216.84-79.97- 133.59
Profitability
EBIT-%0.1 %1.7 %1.3 %4.9 %-19.0 %
ROA0.2 %2.1 %2.6 %8.1 %-28.7 %
ROE-0.9 %-0.7 %4.6 %15.7 %-46.4 %
ROI0.2 %2.5 %7.7 %22.3 %-43.5 %
Economic value added (EVA)-0.90-0.801.7825.66-47.50
Solvency
Equity ratio84.2 %83.7 %21.9 %85.1 %48.7 %
Gearing
Relative net indebtedness %-9.1 %0.8 %27.2 %-11.0 %-21.9 %
Liquidity
Quick ratio6.36.21.36.71.9
Current ratio6.36.21.36.71.9
Cash and cash equivalents36.4618.61216.8479.97133.59
Capital use efficiency
Trade debtors turnover (days)120.0
Net working capital %54.8 %67.5 %17.6 %23.7 %33.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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