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ABREN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38041576
Norgesvej 4, 2800 Kgs. Lyngby
Free credit report Annual report

Company information

Official name
ABREN Invest ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About ABREN Invest ApS

ABREN Invest ApS (CVR number: 38041576) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15.3 kDKK in 2025. The operating profit was -651 kDKK, while net earnings were -1209 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABREN Invest ApS's liquidity measured by quick ratio was 579.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.08-28.31-21.44-20.78-15.34
EBIT-23.08- 580.50- 643.44- 652.08- 650.95
Net earnings2 959.61-1 263.362 782.09- 708.22-1 209.04
Shareholders equity total19 596.6318 218.8720 886.5619 878.3418 572.30
Balance sheet total (assets)20 445.4018 477.7421 409.3920 242.0018 604.41
Net debt-20 429.74-18 086.91-21 375.42-19 209.45-13 729.81
Profitability
EBIT-%
ROA20.0 %12.6 %17.9 %8.1 %0.7 %
ROE16.3 %-6.7 %14.2 %-3.5 %-6.3 %
ROI21.0 %13.0 %18.3 %8.3 %0.8 %
Economic value added (EVA)- 859.04-1 438.31-1 417.66-1 512.94-1 507.20
Solvency
Equity ratio95.8 %98.6 %97.6 %98.2 %99.8 %
Gearing0.1 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.171.440.955.7579.5
Current ratio24.171.440.955.7579.5
Cash and cash equivalents20 445.4018 094.4321 383.6019 218.5113 739.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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