ABL NUTS ApS — Credit Rating and Financial Key Figures

CVR number: 34466246
Aabenraavej 9, Kiskelund 6340 Kruså

Credit rating

Company information

Official name
ABL NUTS ApS
Personnel
5 persons
Established
2012
Domicile
Kiskelund
Company form
Private limited company
Industry
  • Expand more icon468900

About ABL NUTS ApS

ABL NUTS ApS (CVR number: 34466246) is a company from AABENRAA. The company recorded a gross profit of 2922.9 kDKK in 2024. The operating profit was 298.8 kDKK, while net earnings were 208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABL NUTS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 058.002 540.051 780.932 479.822 922.92
EBIT104.00553.93- 803.82254.43298.80
Net earnings97.00488.53- 485.04168.22208.82
Shareholders equity total- 460.0028.96- 456.09- 287.87-79.05
Balance sheet total (assets)1 468.002 196.411 611.881 047.451 377.61
Net debt- 316.00- 842.29877.33689.85399.84
Profitability
EBIT-%
ROA5.8 %26.9 %-37.7 %15.0 %21.4 %
ROE7.6 %65.3 %-59.1 %12.7 %17.2 %
ROI9.8 %68.9 %-85.7 %27.1 %47.6 %
Economic value added (EVA)168.90556.49- 411.95223.41249.36
Solvency
Equity ratio-23.9 %1.3 %-22.1 %-21.6 %-5.4 %
Gearing-46.3 %866.7 %-202.1 %-252.3 %-669.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.30.20.2
Current ratio1.01.10.70.70.9
Cash and cash equivalents529.001 093.2544.6236.58129.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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