ABBOZZO DESIGN (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 25819594
Danas Plads 19, 1915 Frederiksberg C
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Credit rating

Company information

Official name
ABBOZZO DESIGN (DENMARK) ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About ABBOZZO DESIGN (DENMARK) ApS

ABBOZZO DESIGN (DENMARK) ApS (CVR number: 25819594) is a company from FREDERIKSBERG. The company recorded a gross profit of -105.1 kDKK in 2024. The operating profit was -758 kDKK, while net earnings were 552.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABBOZZO DESIGN (DENMARK) ApS's liquidity measured by quick ratio was 15 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- 131.81-90.0963.33-7.06- 105.14
EBIT- 645.55- 251.97- 109.91- 267.11- 757.98
Net earnings-38.41- 375.31- 355.85158.43552.16
Shareholders equity total9 550.199 118.388 705.338 804.868 857.03
Balance sheet total (assets)17 663.8921 789.6921 801.6221 985.4922 295.89
Net debt- 642.92- 445.85- 310.26- 448.22- 757.52
Profitability
EBIT-%
ROA-0.3 %-0.8 %-0.4 %1.9 %3.8 %
ROE-0.4 %-4.0 %-4.0 %1.8 %6.3 %
ROI-0.3 %-0.8 %-0.5 %2.7 %9.6 %
Economic value added (EVA)- 954.69146.91526.68390.75- 106.18
Solvency
Equity ratio54.1 %41.8 %39.9 %40.0 %39.7 %
Gearing0.0 %0.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.210.12.111.115.0
Current ratio6.210.12.111.115.0
Cash and cash equivalents644.25454.47465.16448.22757.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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