ABREN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38041576
Norgesvej 4, 2800 Kgs. Lyngby

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 -21.4 kDKK in 2023. The operating profit was -643.4 kDKK, while net earnings were 2782.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 40.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.05-29.93-23.08-28.31-21.44
EBIT-0.05-29.93-23.08- 580.50- 643.44
Net earnings1 351.083 234.522 959.61-1 263.362 782.09
Shareholders equity total13 602.5016 737.0219 596.6318 218.8720 886.56
Balance sheet total (assets)13 781.9217 663.0220 445.4018 477.7421 409.39
Net debt-13 781.92-17 554.07-20 429.74-18 086.91-21 375.42
Profitability
EBIT-%
ROA12.7 %26.9 %20.0 %12.6 %17.9 %
ROE10.4 %21.3 %16.3 %-6.7 %14.2 %
ROI12.8 %27.9 %21.0 %13.0 %18.3 %
Economic value added (EVA)-3.12589.92627.21194.0296.12
Solvency
Equity ratio98.7 %94.8 %95.8 %98.6 %97.6 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio76.819.124.171.440.9
Current ratio76.819.124.171.440.9
Cash and cash equivalents13 781.9217 554.0720 445.4018 094.4321 383.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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