ABA A/S — Credit Rating and Financial Key Figures

CVR number: 34729786
Gothersgade 11, 1123 København K
tel: 20200850

Company information

Official name
ABA A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About ABA A/S

ABA A/S (CVR number: 34729786) is a company from KØBENHAVN. The company recorded a gross profit of 455 kDKK in 2024. The operating profit was 39.8 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -64.1 %. 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 1.8 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 profit823.16757.05784.3263.52455.02
EBIT209.6841.9622.01- 540.1739.78
Net earnings469.7736.2320.55- 532.4539.74
Shareholders equity total-61.14-24.91-4.36- 536.81- 497.07
Balance sheet total (assets)889.05949.52741.39186.12277.88
Net debt- 176.05- 224.08-6.09551.78529.24
Profitability
EBIT-%
ROA47.1 %4.5 %2.8 %-73.2 %5.8 %
ROE67.2 %3.9 %2.4 %-114.8 %17.1 %
ROI61.4 %6.9 %3.8 %-83.7 %6.6 %
Economic value added (EVA)193.9812.64-5.01- 566.8833.39
Solvency
Equity ratio-6.4 %-2.6 %-0.6 %-74.3 %-64.1 %
Gearing-1022.3 %-2509.2 %-14676.1 %-119.1 %-133.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.76.11.71.8
Current ratio2.72.76.11.71.8
Cash and cash equivalents801.05849.08646.2687.35136.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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