ABSCENE DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABSCENE DESIGN ApS
ABSCENE DESIGN ApS (CVR number: 30578325) is a company from Høje-Taastrup. The company recorded a gross profit of 13.2 kDKK in 2024. The operating profit was 11.1 kDKK, while net earnings were -90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABSCENE DESIGN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 259.01 | 20.84 | 72.82 | -7.05 | 13.19 |
EBIT | -34.11 | 6.87 | 65.63 | -9.15 | 11.09 |
Net earnings | -28.66 | -9.21 | 37.58 | -33.90 | -90.45 |
Shareholders equity total | - 216.60 | - 225.82 | - 188.24 | - 222.14 | - 312.58 |
Balance sheet total (assets) | 297.94 | 256.29 | 247.45 | 235.42 | 154.95 |
Net debt | -23.09 | -3.43 | -28.51 | -12.72 | -3.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.4 % | 1.4 % | 14.3 % | -2.0 % | 2.4 % |
ROE | -8.6 % | -3.3 % | 14.9 % | -14.0 % | -46.3 % |
ROI | -4.2 % | 2.5 % | |||
Economic value added (EVA) | -17.18 | 20.64 | 62.20 | 3.49 | 19.67 |
Solvency | |||||
Equity ratio | -42.1 % | -46.8 % | -43.2 % | -48.5 % | -66.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.3 | 4.5 | 1.3 |
Current ratio | 0.4 | 0.4 | 0.4 | 7.4 | 3.8 |
Cash and cash equivalents | 23.09 | 3.43 | 28.51 | 12.72 | 3.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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