ABP A/S — Credit Rating and Financial Key Figures

CVR number: 76813728
Ringøvej 2, Veddelev 4000 Roskilde
nbp@abpmail.dk
tel: 46757595

Credit rating

Company information

Official name
ABP A/S
Personnel
1 person
Established
1984
Domicile
Veddelev
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings279.11- 529.45- 139.61663.44229.28
Shareholders equity total14 627.9113 985.4613 731.4514 394.9014 624.18
Balance sheet total (assets)15 187.7014 285.3014 046.5014 457.4714 662.13
Net debt- 673.92- 195.05- 826.45- 285.74- 212.39
Profitability
EBIT-%
ROA1.6 %-3.4 %-0.6 %4.7 %1.0 %
ROE1.9 %-3.7 %-1.0 %4.7 %1.6 %
ROI1.6 %-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 ratio96.3 %97.9 %97.8 %99.6 %99.7 %
Gearing0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.13.68.314.0
Current ratio2.41.23.68.314.0
Cash and cash equivalents765.76267.13826.45285.74212.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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