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ABI 1 ApS — Credit Rating and Financial Key Figures

CVR number: 35518487
Kokbjerg 29 A, 6000 Kolding
Free credit report Annual report

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 2024, demonstrating a decline of -23.1 % compared to the previous year. The operating profit percentage was at 54.8 % (EBIT: 0 mDKK), while net earnings were -87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 038.00-8.00-3.009.006.92
Gross profit1 035.00-11.00-6.005.003.80
EBIT1 035.00-11.00-6.005.003.80
Net earnings973.00-49.00-71.00-90.00-87.15
Shareholders equity total1 739.001 690.001 619.001 529.001 441.55
Balance sheet total (assets)4 599.004 074.003 644.003 649.003 523.96
Net debt2 045.002 319.001 973.002 006.002 055.40
Profitability
EBIT-%99.7 %55.6 %54.8 %
ROA23.2 %0.4 %0.2 %0.4 %0.2 %
ROE77.7 %-2.9 %-4.3 %-5.7 %-5.9 %
ROI28.6 %0.4 %0.2 %0.4 %0.2 %
Economic value added (EVA)881.04- 199.74- 206.64- 176.84- 175.08
Solvency
Equity ratio37.8 %41.5 %44.4 %41.9 %40.9 %
Gearing118.5 %137.8 %122.1 %131.7 %142.9 %
Relative net indebtedness %274.1 %-29687.5 %-67400.0 %23477.8 %30019.7 %
Liquidity
Quick ratio1.53.71.41.40.4
Current ratio1.53.71.41.40.4
Cash and cash equivalents15.009.003.007.004.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.3 %-5787.5 %-2100.0 %722.2 %-2794.8 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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