ABA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABA A/S
ABA A/S (CVR number: 34729786) is a company from KØBENHAVN. The company recorded a gross profit of 63.5 kDKK in 2023. The operating profit was -540.2 kDKK, while net earnings were -532.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.2 %, which can be considered poor and Return on Equity (ROE) was -114.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABA A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 710.90 | 823.16 | 757.05 | 784.32 | 63.52 |
EBIT | 80.37 | 209.68 | 41.96 | 22.01 | - 540.17 |
Net earnings | 14.81 | 469.77 | 36.23 | 20.55 | - 532.45 |
Shareholders equity total | - 530.90 | -61.14 | -24.91 | -4.36 | - 536.81 |
Balance sheet total (assets) | 508.43 | 889.05 | 949.52 | 741.39 | 186.12 |
Net debt | 623.94 | - 176.05 | - 224.08 | -6.09 | 551.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 47.1 % | 4.5 % | 2.8 % | -73.2 % |
ROE | 2.4 % | 67.2 % | 3.9 % | 2.4 % | -114.8 % |
ROI | 9.3 % | 61.4 % | 6.9 % | 3.8 % | -83.7 % |
Economic value added (EVA) | 68.91 | 210.35 | 54.34 | 39.25 | - 532.70 |
Solvency | |||||
Equity ratio | -51.1 % | -6.4 % | -2.6 % | -0.6 % | -74.3 % |
Gearing | -166.3 % | -1022.3 % | -2509.2 % | -14676.1 % | -119.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.7 | 2.7 | 6.1 | 1.7 |
Current ratio | 3.0 | 2.7 | 2.7 | 6.1 | 1.7 |
Cash and cash equivalents | 258.88 | 801.05 | 849.08 | 646.26 | 87.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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