ABSCENE DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 30578325
Roskildevej 408, Baldersbrønde 2640 Hedehusene
abscenedesign@outlook.dk
tel: 40795458
Free credit report Annual report

Company information

Official name
ABSCENE DESIGN ApS
Personnel
1 person
Established
2007
Domicile
Baldersbrønde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit259.0120.8472.82-7.0513.19
EBIT-34.116.8765.63-9.1511.09
Net earnings-28.66-9.2137.58-33.90-90.45
Shareholders equity total- 216.60- 225.82- 188.24- 222.14- 312.58
Balance sheet total (assets)297.94256.29247.45235.42154.95
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)-17.1820.6462.203.4919.67
Solvency
Equity ratio-42.1 %-46.8 %-43.2 %-48.5 %-66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.34.51.3
Current ratio0.40.40.47.43.8
Cash and cash equivalents23.093.4328.5112.723.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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