ABL Invest, Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 41337354
Himmelbjergvej 5 B, 8600 Silkeborg
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Credit rating

Company information

Official name
ABL Invest, Silkeborg ApS
Established
2020
Company form
Private limited company
Industry

About ABL Invest, Silkeborg ApS

ABL Invest, Silkeborg ApS (CVR number: 41337354) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -37.2 % compared to the previous year. The operating profit percentage was at 73.3 % (EBIT: 0 mDKK), while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABL Invest, Silkeborg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales57.1158.6872.2657.5536.16
Gross profit44.5150.0563.6348.4226.51
EBIT44.5150.0563.6348.4226.51
Net earnings48.8057.0970.3162.7931.39
Shareholders equity total236.86293.95364.26427.05458.44
Balance sheet total (assets)256.15322.17402.08475.301 322.49
Net debt
Profitability
EBIT-%77.9 %85.3 %88.1 %84.1 %73.3 %
ROA19.8 %19.9 %19.7 %14.2 %5.0 %
ROE20.6 %21.5 %21.4 %15.9 %7.1 %
ROI21.4 %21.6 %21.7 %15.7 %10.2 %
Economic value added (EVA)44.5138.1548.8631.606.24
Solvency
Equity ratio92.5 %91.2 %90.6 %89.8 %34.7 %
Gearing
Relative net indebtedness %33.8 %48.1 %52.3 %83.8 %2389.3 %
Liquidity
Quick ratio9.36.65.24.41.2
Current ratio9.36.65.24.41.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %281.9 %271.7 %218.0 %282.8 %436.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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