AB FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB FINANS ApS
AB FINANS ApS (CVR number: 27447465) is a company from ODDER. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were -109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. AB FINANS ApS's liquidity measured by quick ratio was 3.4 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 | -11.05 | -10.20 | -12.18 | -30.02 | -32.35 |
| EBIT | -11.05 | -10.20 | -12.18 | -30.02 | -32.35 |
| Net earnings | 136.45 | -20.94 | 52.99 | 114.84 | - 109.52 |
| Shareholders equity total | 485.99 | 408.55 | 404.34 | 460.28 | 289.77 |
| Balance sheet total (assets) | 527.52 | 509.55 | 575.76 | 573.67 | 408.47 |
| Net debt | - 524.12 | - 445.48 | - 419.80 | - 503.90 | - 328.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.1 % | 0.2 % | 18.3 % | 31.2 % | 4.0 % |
| ROE | 30.6 % | -4.7 % | 13.0 % | 26.6 % | -29.2 % |
| ROI | 38.0 % | 0.3 % | 19.3 % | 33.0 % | 4.3 % |
| Economic value added (EVA) | -29.38 | -34.71 | -34.02 | -51.45 | -58.98 |
| Solvency | |||||
| Equity ratio | 92.1 % | 80.2 % | 70.2 % | 80.2 % | 70.9 % |
| Gearing | 0.7 % | 15.4 % | 38.3 % | 15.2 % | 27.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 43.4 | 5.0 | 3.4 | 6.8 | 3.4 |
| Current ratio | 43.4 | 5.0 | 3.4 | 6.8 | 3.4 |
| Cash and cash equivalents | 527.52 | 508.35 | 574.74 | 573.67 | 408.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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