ABBOZZO DESIGN (DENMARK) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 131.81 | -90.09 | 63.33 | -7.06 | - 105.14 |
EBIT | - 645.55 | - 251.97 | - 109.91 | - 267.11 | - 757.98 |
Net earnings | -38.41 | - 375.31 | - 355.85 | 158.43 | 552.16 |
Shareholders equity total | 9 550.19 | 9 118.38 | 8 705.33 | 8 804.86 | 8 857.03 |
Balance sheet total (assets) | 17 663.89 | 21 789.69 | 21 801.62 | 21 985.49 | 22 295.89 |
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) | - 954.69 | 146.91 | 526.68 | 390.75 | - 106.18 |
Solvency | |||||
Equity ratio | 54.1 % | 41.8 % | 39.9 % | 40.0 % | 39.7 % |
Gearing | 0.0 % | 0.1 % | 1.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 10.1 | 2.1 | 11.1 | 15.0 |
Current ratio | 6.2 | 10.1 | 2.1 | 11.1 | 15.0 |
Cash and cash equivalents | 644.25 | 454.47 | 465.16 | 448.22 | 757.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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