Abotani Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Abotani Holding ApS
Abotani Holding ApS (CVR number: 42782742) is a company from KØBENHAVN. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Abotani Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.84 | -17.25 | -15.94 |
EBIT | -9.84 | -17.25 | -15.94 |
Net earnings | -9.84 | -17.83 | -33.52 |
Shareholders equity total | 30.16 | 12.33 | -21.19 |
Balance sheet total (assets) | 40.00 | 51.07 | 593.03 |
Net debt | 4.84 | 25.01 | 592.02 |
Profitability | |||
EBIT-% | |||
ROA | -24.6 % | -37.9 % | -4.8 % |
ROE | -32.6 % | -83.9 % | -11.1 % |
ROI | -28.1 % | -44.6 % | -4.9 % |
Economic value added (EVA) | -9.84 | -19.01 | -21.54 |
Solvency | |||
Equity ratio | 75.4 % | 24.1 % | -3.4 % |
Gearing | 16.0 % | 244.0 % | -2853.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.8 | |
Current ratio | 0.3 | 0.9 | |
Cash and cash equivalents | 5.07 | 12.57 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.