ABI 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABI 1 ApS
ABI 1 ApS (CVR number: 35518487) is a company from KOLDING. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -407.6 % compared to the previous year. The operating profit percentage was at 66.9 % (EBIT: 0 mDKK), while net earnings were -90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABI 1 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 038.00 | -8.00 | -3.00 | 9.23 | |
Gross profit | -3.00 | 1 035.00 | -11.00 | -6.00 | 6.18 |
EBIT | -3.00 | 1 035.00 | -11.00 | -6.00 | 6.18 |
Net earnings | -83.00 | 973.00 | -49.00 | -71.00 | -90.17 |
Shareholders equity total | 765.00 | 1 739.00 | 1 690.00 | 1 619.00 | 1 528.70 |
Balance sheet total (assets) | 4 355.00 | 4 599.00 | 4 074.00 | 3 644.00 | 3 649.70 |
Net debt | 2 658.00 | 2 045.00 | 2 319.00 | 1 973.00 | 2 005.18 |
Profitability | |||||
EBIT-% | 99.7 % | 66.9 % | |||
ROA | -0.1 % | 23.2 % | 0.4 % | 0.2 % | 0.4 % |
ROE | -10.3 % | 77.7 % | -2.9 % | -4.3 % | -5.7 % |
ROI | -0.1 % | 28.6 % | 0.4 % | 0.2 % | 0.4 % |
Economic value added (EVA) | -5.11 | 1 067.52 | -17.33 | -24.98 | 3.91 |
Solvency | |||||
Equity ratio | 17.6 % | 37.8 % | 41.5 % | 44.4 % | 41.9 % |
Gearing | 351.2 % | 118.5 % | 137.8 % | 122.1 % | 131.7 % |
Relative net indebtedness % | 274.1 % | -29687.5 % | -67400.0 % | 22891.7 % | |
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 3.7 | 1.4 | 1.4 |
Current ratio | 1.4 | 1.5 | 3.7 | 1.4 | 1.4 |
Cash and cash equivalents | 29.00 | 15.00 | 9.00 | 3.00 | 8.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 36.3 % | -5787.5 % | -2100.0 % | 712.2 % | |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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