Abalus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Abalus ApS
Abalus ApS (CVR number: 37453080) is a company from RØDOVRE. The company recorded a gross profit of -13.7 kDKK in 2018. The operating profit was -13.7 kDKK, while net earnings were 486.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Abalus ApS's liquidity measured by quick ratio was 3.7 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -15.20 | -1.25 | -13.75 |
| EBIT | -15.20 | -1.25 | -13.75 |
| Net earnings | -4.07 | 9.33 | 486.32 |
| Shareholders equity total | 1 127.36 | 1 136.69 | 1 623.01 |
| Balance sheet total (assets) | 1 131.16 | 1 144.36 | 2 046.90 |
| Net debt | -10.60 | -8.88 | - 444.12 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.2 % | 1.1 % | 31.8 % |
| ROE | -0.4 % | 0.8 % | 35.2 % |
| ROI | -0.2 % | 1.1 % | 33.5 % |
| Economic value added (EVA) | -15.20 | -23.69 | -33.82 |
| Solvency | |||
| Equity ratio | 99.7 % | 99.3 % | 79.3 % |
| Gearing | 0.1 % | 16.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 122.8 | 62.5 | 3.7 |
| Current ratio | 122.8 | 62.5 | 3.7 |
| Cash and cash equivalents | 10.60 | 10.13 | 705.02 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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