ABEX RUSTFRI ApS — Credit Rating and Financial Key Figures

CVR number: 35238425
Fabriksvej 26, 7600 Struer
hp@abexrustfri.dk
tel: 50996020
www.abexrustfri.dk
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Company information

Official name
ABEX RUSTFRI ApS
Personnel
6 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 5531.7 kDKK in 2023. The operating profit was 992 kDKK, while net earnings were 879.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 470.3810 866.738 847.9913 516.945 531.66
EBIT2 851.713 931.932 452.546 479.92991.96
Net earnings2 340.813 062.761 906.145 112.27879.60
Shareholders equity total3 233.334 196.094 102.239 214.505 594.10
Balance sheet total (assets)4 491.486 649.307 039.8912 783.307 635.75
Net debt-2 262.72-2 177.94-1 210.24-2 306.97-3 082.92
Profitability
EBIT-%
ROA39.0 %70.8 %36.0 %66.2 %11.6 %
ROE38.4 %82.4 %45.9 %76.8 %11.9 %
ROI49.2 %106.0 %58.0 %96.7 %15.9 %
Economic value added (EVA)2 119.463 016.101 814.844 816.72390.76
Solvency
Equity ratio72.0 %63.1 %58.3 %72.1 %73.3 %
Gearing0.1 %5.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.02.14.83.2
Current ratio3.35.02.14.83.2
Cash and cash equivalents2 264.612 177.941 414.262 309.033 084.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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