ABREN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38041576
Norgesvej 4, 2800 Kgs. Lyngby

Credit rating

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 -20.8 kDKK in 2024. The operating profit was -652.1 kDKK, while net earnings were -708.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 55.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.93-23.08-28.31-21.44-20.78
EBIT-29.93-23.08- 580.50- 643.44- 652.08
Net earnings3 234.522 959.61-1 263.362 782.09- 708.22
Shareholders equity total16 737.0219 596.6318 218.8720 886.5619 878.34
Balance sheet total (assets)17 663.0220 445.4018 477.7421 409.3920 242.00
Net debt-17 554.07-20 429.74-18 086.91-21 375.42-19 209.45
Profitability
EBIT-%
ROA26.9 %20.0 %12.6 %17.9 %8.1 %
ROE21.3 %16.3 %-6.7 %14.2 %-3.5 %
ROI27.9 %21.0 %13.0 %18.3 %8.3 %
Economic value added (EVA)- 706.78- 859.04-1 438.31-1 417.66-1 512.94
Solvency
Equity ratio94.8 %95.8 %98.6 %97.6 %98.2 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.124.171.440.955.7
Current ratio19.124.171.440.955.7
Cash and cash equivalents17 554.0720 445.4018 094.4321 383.6019 218.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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