ABP A/S — Credit Rating and Financial Key Figures
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 -361.9 kDKK in 2024. The operating profit was -528.2 kDKK, while net earnings were 229.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 14 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 | - 179.29 | - 561.06 | - 278.32 | - 397.70 | - 361.88 |
EBIT | - 443.42 | - 950.30 | - 567.98 | - 537.74 | - 528.18 |
Net earnings | 279.11 | - 529.45 | - 139.61 | 663.44 | 229.28 |
Shareholders equity total | 14 627.91 | 13 985.46 | 13 731.45 | 14 394.90 | 14 624.18 |
Balance sheet total (assets) | 15 187.70 | 14 285.30 | 14 046.50 | 14 457.47 | 14 662.13 |
Net debt | - 673.92 | - 195.05 | - 826.45 | - 285.74 | - 212.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -3.4 % | -0.6 % | 4.7 % | 1.0 % |
ROE | 1.9 % | -3.7 % | -1.0 % | 4.7 % | 1.6 % |
ROI | 1.6 % | -3.4 % | -0.6 % | 4.8 % | 1.0 % |
Economic value added (EVA) | -1 072.53 | -1 722.43 | -1 274.38 | -1 227.07 | -1 127.44 |
Solvency | |||||
Equity ratio | 96.3 % | 97.9 % | 97.8 % | 99.6 % | 99.7 % |
Gearing | 0.6 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.1 | 3.6 | 8.3 | 14.0 |
Current ratio | 2.4 | 1.2 | 3.6 | 8.3 | 14.0 |
Cash and cash equivalents | 765.76 | 267.13 | 826.45 | 285.74 | 212.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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