abeille ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About abeille ApS
abeille ApS (CVR number: 40597360) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. abeille ApS's liquidity measured by quick ratio was 4.1 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 | -5.00 | -5.36 | -3.13 | -10.42 | |
EBIT | -5.67 | -5.00 | -5.36 | -3.13 | -10.42 |
Net earnings | -2.18 | 8.04 | 551.83 | 611.38 | 25.18 |
Shareholders equity total | 39.82 | 47.86 | 599.69 | 1 211.07 | 1 236.25 |
Balance sheet total (assets) | 102.37 | 91.54 | 1 457.52 | 1 588.09 | 1 623.49 |
Net debt | -2.82 | -7.79 | - 301.45 | -1 148.72 | -1 170.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | 10.3 % | 71.5 % | 40.2 % | 1.5 % |
ROE | -5.5 % | 18.3 % | 170.4 % | 67.5 % | 2.1 % |
ROI | -14.0 % | 22.5 % | 74.8 % | 40.5 % | 1.5 % |
Economic value added (EVA) | -5.67 | -3.78 | -5.25 | 25.86 | 6.87 |
Solvency | |||||
Equity ratio | 38.9 % | 52.3 % | 41.1 % | 76.3 % | 76.1 % |
Gearing | 1.7 % | 1.4 % | 138.9 % | 30.9 % | 30.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.7 | 4.1 | 4.1 |
Current ratio | 1.0 | 1.1 | 1.7 | 4.1 | 4.1 |
Cash and cash equivalents | 3.49 | 8.46 | 1 134.66 | 1 523.52 | 1 547.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.