ABS ADVISOR ApS — Credit Rating and Financial Key Figures

CVR number: 29205396
Sundkaj 1, 2150 Nordhavn
abs@daniacapital.dk
tel: 51518668

Company information

Official name
ABS ADVISOR ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ABS ADVISOR ApS

ABS ADVISOR ApS (CVR number: 29205396) is a company from KØBENHAVN. The company recorded a gross profit of -149.1 kDKK in 2024. The operating profit was -625.5 kDKK, while net earnings were 1239.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABS ADVISOR ApS's liquidity measured by quick ratio was 215.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 307.70- 171.27- 186.58-76.90- 149.13
EBIT- 983.44- 847.37- 632.76- 503.57- 625.51
Net earnings1 579.941 145.16-2 128.501 280.641 239.10
Shareholders equity total13 243.9214 276.0912 033.1913 196.0314 313.13
Balance sheet total (assets)13 667.2314 346.1112 099.0913 263.3114 395.14
Net debt-13 550.28-14 180.56-11 339.64-12 544.08-13 893.80
Profitability
EBIT-%
ROA17.7 %15.3 %-1.9 %13.7 %17.1 %
ROE12.6 %8.3 %-16.2 %10.2 %9.0 %
ROI18.1 %15.6 %-1.9 %13.8 %17.2 %
Economic value added (EVA)-1 351.58-1 325.63-1 212.47- 993.83-1 149.23
Solvency
Equity ratio96.9 %99.5 %99.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.2213.7183.3190.7215.9
Current ratio32.2213.7183.3190.7215.9
Cash and cash equivalents13 550.2814 180.5611 339.6412 544.0813 893.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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