ABI 1 ApS — Credit Rating and Financial Key Figures

CVR number: 35518487
Kokbjerg 29 A, 6000 Kolding

Credit rating

Company information

Official name
ABI 1 ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 038.00-8.00-3.009.23
Gross profit-3.001 035.00-11.00-6.006.18
EBIT-3.001 035.00-11.00-6.006.18
Net earnings-83.00973.00-49.00-71.00-90.17
Shareholders equity total765.001 739.001 690.001 619.001 528.70
Balance sheet total (assets)4 355.004 599.004 074.003 644.003 649.70
Net debt2 658.002 045.002 319.001 973.002 005.18
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)-5.111 067.52-17.33-24.983.91
Solvency
Equity ratio17.6 %37.8 %41.5 %44.4 %41.9 %
Gearing351.2 %118.5 %137.8 %122.1 %131.7 %
Relative net indebtedness %274.1 %-29687.5 %-67400.0 %22891.7 %
Liquidity
Quick ratio1.41.53.71.41.4
Current ratio1.41.53.71.41.4
Cash and cash equivalents29.0015.009.003.008.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.3 %-5787.5 %-2100.0 %712.2 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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