ABEKATTEN.COM ApS — Credit Rating and Financial Key Figures

CVR number: 33650078
Tingvej 43, Hasle 8210 Aarhus V
ulla_sylvestersen@hotmail.com
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Company information

Official name
ABEKATTEN.COM ApS
Established
2011
Domicile
Hasle
Company form
Private limited company
Industry

About ABEKATTEN.COM ApS

ABEKATTEN.COM ApS (CVR number: 33650078) is a company from AARHUS. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABEKATTEN.COM ApS's liquidity measured by quick ratio was 10.4 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 profit-0.05-6.06-4.70-13.28-0.72
EBIT-0.05-6.06-4.70-13.28-0.72
Net earnings-0.11-4.95-3.70-10.36-0.56
Shareholders equity total57.0252.0748.3638.0037.44
Balance sheet total (assets)59.6154.3750.7840.0039.68
Net debt-30.56-26.00-22.61-7.98-10.42
Profitability
EBIT-%
ROA-0.1 %-10.6 %-8.9 %-29.3 %-1.8 %
ROE-0.2 %-9.1 %-7.4 %-24.0 %-1.5 %
ROI-0.1 %-11.0 %-9.2 %-30.5 %-1.9 %
Economic value added (EVA)-2.92-7.63-7.35-12.82-2.63
Solvency
Equity ratio95.7 %95.8 %95.2 %95.0 %94.4 %
Gearing1.2 %1.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.015.713.511.010.4
Current ratio23.023.621.020.017.7
Cash and cash equivalents31.2626.7123.317.9810.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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