ABA BOGFØRING ApS — Credit Rating and Financial Key Figures

CVR number: 30178106
Sørens Alle 2 B, 3050 Humlebæk
ababogforing@mail.dk
tel: 49144614

Credit rating

Company information

Official name
ABA BOGFØRING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About ABA BOGFØRING ApS

ABA BOGFØRING ApS (CVR number: 30178106) is a company from FREDENSBORG. The company recorded a gross profit of -7.2 kDKK in 2018. The operating profit was -7.2 kDKK, while net earnings were -77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABA BOGFØRING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-6.66-3.06-7.19
EBIT-6.66-3.06-7.19
Net earnings- 179.8341.91-77.94
Shareholders equity total580.00518.02340.78
Balance sheet total (assets)1 041.971 294.591 196.71
Net debt- 832.42- 827.92- 697.85
Profitability
EBIT-%
ROA0.8 %4.8 %1.9 %
ROE-31.0 %7.6 %-18.2 %
ROI1.2 %6.8 %2.8 %
Economic value added (EVA)-5.2017.1029.74
Solvency
Equity ratio55.7 %40.0 %28.5 %
Gearing23.3 %76.0 %121.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.4
Current ratio2.31.71.4
Cash and cash equivalents967.651 221.541 110.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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