ABBY ROAD ApS — Credit Rating and Financial Key Figures

CVR number: 26425557
Under Lien 51, Slettestrand 9690 Fjerritslev

Company information

Official name
ABBY ROAD ApS
Established
2002
Domicile
Slettestrand
Company form
Private limited company
Industry

About ABBY ROAD ApS

ABBY ROAD ApS (CVR number: 26425557) is a company from JAMMERBUGT. The company recorded a gross profit of -907.4 kDKK in 2024. The operating profit was -970.8 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABBY ROAD ApS's liquidity measured by quick ratio was 109.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 914.13- 895.30- 782.52- 441.11- 907.44
EBIT-1 324.05- 909.49- 796.71- 459.26- 970.81
Net earnings10 912.8514 093.78-13 018.2411 783.6513 272.04
Shareholders equity total199 775.52207 869.30188 851.06195 634.71200 906.75
Balance sheet total (assets)204 765.47210 921.59190 406.93196 165.23202 467.01
Net debt- 180 811.04- 184 028.66- 154 297.66- 162 331.27- 169 410.50
Profitability
EBIT-%
ROA7.1 %9.1 %8.8 %10.5 %9.2 %
ROE5.5 %6.9 %-6.6 %6.1 %6.7 %
ROI7.3 %9.3 %8.9 %10.6 %9.3 %
Economic value added (EVA)-10 815.39-10 747.40-11 067.15-9 847.80-10 587.63
Solvency
Equity ratio97.6 %98.6 %99.2 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.260.6103.5311.6109.4
Current ratio36.260.6103.5311.6109.4
Cash and cash equivalents180 811.04184 028.66154 297.66162 331.27169 410.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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