ABM International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABM International ApS
ABM International ApS (CVR number: 38565591) is a company from KØGE. The company recorded a gross profit of -397.2 kDKK in 2023. The operating profit was -472.8 kDKK, while net earnings were -496.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.1 %, which can be considered poor and Return on Equity (ROE) was -88 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. ABM International ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 978.09 | 1 594.58 | 2 040.27 | 1 497.15 | - 397.17 |
EBIT | -42.89 | - 101.27 | 432.01 | 423.46 | - 472.80 |
Net earnings | -52.63 | - 114.64 | 324.18 | 312.86 | - 496.12 |
Shareholders equity total | 289.71 | 175.07 | 499.25 | 812.11 | 315.99 |
Balance sheet total (assets) | 931.01 | 803.87 | 1 214.56 | 1 284.36 | 680.58 |
Net debt | -99.17 | - 205.35 | - 501.79 | - 638.90 | -61.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -11.7 % | 42.8 % | 33.9 % | -48.1 % |
ROE | -16.7 % | -49.3 % | 96.2 % | 47.7 % | -88.0 % |
ROI | -11.8 % | -36.4 % | 116.3 % | 62.7 % | -81.4 % |
Economic value added (EVA) | -38.99 | -93.25 | 337.63 | 325.80 | - 499.15 |
Solvency | |||||
Equity ratio | 31.1 % | 21.8 % | 41.1 % | 63.2 % | 46.4 % |
Gearing | 15.9 % | 26.3 % | 4.6 % | 2.0 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.6 | 2.6 | 1.8 |
Current ratio | 1.2 | 1.1 | 1.6 | 2.6 | 1.8 |
Cash and cash equivalents | 145.17 | 251.35 | 524.68 | 655.55 | 78.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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