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ABL Invest, Silkeborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABL Invest, Silkeborg ApS
ABL Invest, Silkeborg ApS (CVR number: 41337354) is a company from SILKEBORG. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a growth of 1571.8 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.6 mDKK), while net earnings were 600.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 58.68 | 72.26 | 57.55 | 36.16 | 604.59 |
| Gross profit | 50.05 | 63.63 | 48.42 | 26.51 | 594.35 |
| EBIT | 50.05 | 63.63 | 48.42 | 26.51 | 594.35 |
| Net earnings | 57.09 | 70.31 | 62.79 | 31.39 | 600.58 |
| Shareholders equity total | 293.95 | 364.26 | 427.05 | 458.44 | 1 059.02 |
| Balance sheet total (assets) | 322.17 | 402.08 | 475.30 | 1 322.49 | 1 959.16 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | 85.3 % | 88.1 % | 84.1 % | 73.3 % | 98.3 % |
| ROA | 19.9 % | 19.7 % | 14.2 % | 5.0 % | 38.1 % |
| ROE | 21.5 % | 21.4 % | 15.9 % | 7.1 % | 79.2 % |
| ROI | 21.6 % | 21.7 % | 15.7 % | 10.2 % | 82.4 % |
| Economic value added (EVA) | 38.15 | 48.86 | 31.60 | 6.24 | 572.44 |
| Solvency | |||||
| Equity ratio | 91.2 % | 90.6 % | 89.8 % | 34.7 % | 54.1 % |
| Gearing | |||||
| Relative net indebtedness % | 48.1 % | 52.3 % | 83.8 % | 2389.3 % | 148.9 % |
| Liquidity | |||||
| Quick ratio | 6.6 | 5.2 | 4.4 | 1.2 | 1.2 |
| Current ratio | 6.6 | 5.2 | 4.4 | 1.2 | 1.2 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 271.7 % | 218.0 % | 282.8 % | 436.8 % | 25.5 % |
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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