ABP A/S
Credit rating
Company information
About ABP A/S
ABP A/S (CVR number: 76813728) is a company from ROSKILDE. The company recorded a gross profit of -397.7 kDKK in 2023. The operating profit was -537.7 kDKK, while net earnings were 663.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABP A/S's liquidity measured by quick ratio was 8.3 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 | 301.42 | - 179.29 | - 561.06 | - 278.32 | - 397.70 |
EBIT | 33.77 | - 443.42 | - 950.30 | - 567.98 | - 537.74 |
Net earnings | - 842.96 | 279.11 | - 529.45 | - 139.61 | 663.44 |
Shareholders equity total | 14 459.40 | 14 627.91 | 13 985.46 | 13 731.45 | 14 394.90 |
Balance sheet total (assets) | 14 698.49 | 15 187.70 | 14 285.30 | 14 046.50 | 14 457.47 |
Net debt | - 322.09 | - 673.92 | - 195.05 | - 826.45 | - 285.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | 1.6 % | -3.4 % | -0.6 % | 4.7 % |
ROE | -5.6 % | 1.9 % | -3.7 % | -1.0 % | 4.7 % |
ROI | -5.3 % | 1.6 % | -3.4 % | -0.6 % | 4.8 % |
Economic value added (EVA) | - 290.48 | - 740.09 | -1 278.72 | - 818.66 | - 802.72 |
Solvency | |||||
Equity ratio | 98.4 % | 96.3 % | 97.9 % | 97.8 % | 99.6 % |
Gearing | 0.6 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 2.4 | 1.1 | 3.6 | 8.3 |
Current ratio | 5.1 | 2.4 | 1.2 | 3.6 | 8.3 |
Cash and cash equivalents | 322.09 | 765.76 | 267.13 | 826.45 | 285.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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