ABOUS ApS — Credit Rating and Financial Key Figures

CVR number: 40866051
Nymindegabvej 100, Stiftshøje 6851 Janderup Vestj
Info@pipecleaning.dk
tel: 40191024

Company information

Official name
ABOUS ApS
Established
2019
Domicile
Stiftshøje
Company form
Private limited company
Industry

About ABOUS ApS

ABOUS ApS (CVR number: 40866051) is a company from VARDE. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABOUS ApS's liquidity measured by quick ratio was 5.5 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 profit-5.00-5.36-5.22-5.34
EBIT-5.00-5.36-5.22-5.34
Net earnings18.3886.53-41.72197.37110.29
Shareholders equity total697.11728.34630.12770.29880.58
Balance sheet total (assets)697.11791.37694.78899.24999.02
Net debt- 227.9874.8282.11
Profitability
EBIT-%
ROA2.6 %11.9 %-4.1 %25.3 %13.4 %
ROE2.6 %12.1 %-6.1 %28.2 %13.4 %
ROI2.6 %12.4 %-4.4 %26.9 %14.1 %
Economic value added (EVA)14.10-9.01-20.63-40.24
Solvency
Equity ratio100.0 %92.0 %90.7 %85.7 %88.1 %
Gearing3.5 %9.7 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.810.05.15.5
Current ratio4.810.05.15.5
Cash and cash equivalents250.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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