ABI10 ApS — Credit Rating and Financial Key Figures

CVR number: 38902695
Gothersgade 160, 1123 København K

Company information

Official name
ABI10 ApS
Established
2017
Company form
Private limited company
Industry

About ABI10 ApS

ABI10 ApS (CVR number: 38902695) is a company from KØBENHAVN. The company recorded a gross profit of 748.3 kDKK in 2023. The operating profit was 748.3 kDKK, while net earnings were 587.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. ABI10 ApS's liquidity measured by quick ratio was 1.7 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 profit325.22117.7356.564 579.75748.31
EBIT325.22117.7356.564 579.75748.31
Net earnings711.782 109.001 674.833 814.05587.58
Shareholders equity total1 090.333 144.034 818.868 632.919 220.49
Balance sheet total (assets)1 302.793 409.715 534.9910 649.7417 416.74
Net debt- 801.36-1 772.50-1 848.17-1 756.32-5 666.27
Profitability
EBIT-%
ROA80.1 %102.1 %43.2 %66.4 %6.0 %
ROE93.5 %99.6 %42.1 %56.7 %6.6 %
ROI99.8 %107.5 %43.9 %76.4 %6.5 %
Economic value added (EVA)237.69120.98122.233 740.48598.23
Solvency
Equity ratio83.7 %92.2 %87.1 %81.1 %52.9 %
Gearing6.8 %12.9 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.57.53.63.41.7
Current ratio4.57.53.63.41.7
Cash and cash equivalents801.361 986.502 470.461 756.3213 560.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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