AB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB A/S
AB A/S (CVR number: 29217238) is a company from GLADSAXE. The company recorded a gross profit of -2538.4 kDKK in 2024. The operating profit was -15.6 mDKK, while net earnings were -15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -142.2 %, which can be considered poor and Return on Equity (ROE) was -172.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB A/S's liquidity measured by quick ratio was 6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 045.29 | 2 064.98 | 1 248.96 | -3 309.05 | -2 538.44 |
EBIT | - 423.47 | -1 255.16 | -2 458.32 | -17 587.55 | -15 574.42 |
Net earnings | - 490.73 | -1 330.87 | -2 651.05 | -17 594.96 | -15 635.73 |
Shareholders equity total | - 969.71 | -2 300.57 | 26 082.59 | 8 487.63 | 9 660.03 |
Balance sheet total (assets) | 2 239.08 | 1 471.70 | 26 928.54 | 10 637.40 | 11 271.98 |
Net debt | 837.95 | 987.33 | -25 727.02 | -8 402.08 | -8 548.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.4 % | -36.0 % | -15.9 % | -93.6 % | -142.2 % |
ROE | -18.6 % | -71.7 % | -19.2 % | -101.8 % | -172.3 % |
ROI | -32.1 % | -98.6 % | -17.9 % | -101.7 % | -171.6 % |
Economic value added (EVA) | - 453.33 | -1 261.35 | -2 393.78 | -18 898.20 | -16 000.93 |
Solvency | |||||
Equity ratio | 1.4 % | -46.9 % | 96.9 % | 79.8 % | 85.7 % |
Gearing | -112.7 % | -44.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.4 | 31.5 | 4.6 | 6.5 |
Current ratio | 1.0 | 0.4 | 31.5 | 4.7 | 6.7 |
Cash and cash equivalents | 254.95 | 28.80 | 25 727.02 | 8 402.08 | 8 548.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BB | BB | BB |
Variable visualization
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