abeille ApS — Credit Rating and Financial Key Figures

CVR number: 40597360
Duevej 120 A, 2000 Frederiksberg
info@abeille-aps.biz
tel: 20834605
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Credit rating

Company information

Official name
abeille ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8.04551.83611.3825.18- 114.55
Shareholders equity total47.86599.691 211.071 236.251 121.71
Balance sheet total (assets)132.951 457.521 588.091 623.491 494.78
Net debt-7.79- 301.45-1 148.72-1 170.89-1 054.07
Profitability
EBIT-%
ROA8.5 %69.7 %40.2 %1.5 %2.4 %
ROE18.3 %170.4 %67.5 %2.1 %-9.7 %
ROI22.5 %74.8 %40.5 %1.5 %2.4 %
Economic value added (EVA)-6.10-7.82-75.14-90.63-89.77
Solvency
Equity ratio36.0 %41.1 %76.3 %76.1 %75.0 %
Gearing1.4 %138.9 %30.9 %30.4 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.74.14.13.9
Current ratio1.11.74.14.13.9
Cash and cash equivalents8.461 134.661 523.521 547.141 426.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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