ABG ApS — Credit Rating and Financial Key Figures

CVR number: 27242871
Poul Ankers Gade 2, 1271 København K
tel: 53737160

Company information

Official name
ABG ApS
Established
2003
Company form
Private limited company
Industry

About ABG ApS

ABG ApS (CVR number: 27242871) is a company from KØBENHAVN. The company recorded a gross profit of 211 kDKK in 2023. The operating profit was 130.9 kDKK, while net earnings were 4341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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. ABG ApS's liquidity measured by quick ratio was 4.2 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 profit259.23393.53179.22249.35210.98
EBIT179.13313.4399.12169.25130.88
Net earnings4 044.682 186.565 558.32-5 529.774 341.92
Shareholders equity total29 856.7731 443.3236 401.6430 071.8834 113.79
Balance sheet total (assets)41 376.9445 181.2451 392.6244 664.2746 723.07
Net debt-18 808.87-17 415.31-31 432.53-23 328.62-26 804.62
Profitability
EBIT-%
ROA13.6 %7.6 %16.2 %1.9 %11.2 %
ROE14.4 %7.1 %16.4 %-16.6 %13.5 %
ROI13.7 %7.7 %18.1 %2.4 %13.7 %
Economic value added (EVA)-30.3777.01- 239.43-56.63- 202.64
Solvency
Equity ratio72.2 %69.6 %70.8 %67.3 %73.0 %
Gearing35.4 %41.2 %15.2 %17.1 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.63.83.24.2
Current ratio3.43.63.83.24.2
Cash and cash equivalents29 364.0830 368.6436 980.3828 462.4031 799.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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