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 -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.36 | -3.13 | -10.42 | -8.74 |
EBIT | -5.00 | -5.36 | -3.13 | -10.42 | -8.74 |
Net earnings | 8.04 | 551.83 | 611.38 | 25.18 | - 114.55 |
Shareholders equity total | 47.86 | 599.69 | 1 211.07 | 1 236.25 | 1 121.71 |
Balance sheet total (assets) | 132.95 | 1 457.52 | 1 588.09 | 1 623.49 | 1 494.78 |
Net debt | -7.79 | - 301.45 | -1 148.72 | -1 170.89 | -1 054.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 69.7 % | 40.2 % | 1.5 % | 2.4 % |
ROE | 18.3 % | 170.4 % | 67.5 % | 2.1 % | -9.7 % |
ROI | 22.5 % | 74.8 % | 40.5 % | 1.5 % | 2.4 % |
Economic value added (EVA) | -6.10 | -7.82 | -75.14 | -90.63 | -89.77 |
Solvency | |||||
Equity ratio | 36.0 % | 41.1 % | 76.3 % | 76.1 % | 75.0 % |
Gearing | 1.4 % | 138.9 % | 30.9 % | 30.4 % | 33.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 4.1 | 4.1 | 3.9 |
Current ratio | 1.1 | 1.7 | 4.1 | 4.1 | 3.9 |
Cash and cash equivalents | 8.46 | 1 134.66 | 1 523.52 | 1 547.14 | 1 426.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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