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ABEX RUSTFRI ApS — Credit Rating and Financial Key Figures

CVR number: 35238425
Fabriksvej 26, 7600 Struer
hp@abexrustfri.dk
tel: 50996020
www.abexrustfri.dk
Free credit report Annual report

Company information

Official name
ABEX RUSTFRI ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About ABEX RUSTFRI ApS

ABEX RUSTFRI ApS (CVR number: 35238425) is a company from STRUER. The company recorded a gross profit of 3581.5 kDKK in 2024. The operating profit was 664.4 kDKK, while net earnings were 531.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABEX RUSTFRI ApS's liquidity measured by quick ratio was 2 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 profit10 866.738 847.9913 516.945 531.663 581.48
EBIT3 931.932 452.546 479.92991.96664.39
Net earnings3 062.761 906.145 112.27879.60531.69
Shareholders equity total4 196.094 102.239 214.505 594.105 325.79
Balance sheet total (assets)6 649.307 039.8912 783.307 635.756 829.11
Net debt-2 177.94-1 210.24-2 306.97-3 082.92-1 397.08
Profitability
EBIT-%
ROA70.8 %36.0 %66.2 %11.6 %9.5 %
ROE82.4 %45.9 %76.8 %11.9 %9.7 %
ROI106.0 %58.0 %96.7 %15.9 %12.1 %
Economic value added (EVA)2 901.581 705.394 835.90271.80229.28
Solvency
Equity ratio63.1 %58.3 %72.1 %73.3 %78.0 %
Gearing5.0 %0.0 %0.0 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.14.83.22.0
Current ratio5.02.14.83.22.0
Cash and cash equivalents2 177.941 414.262 309.033 084.971 785.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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