Credit rating
Company information
About ABS MULTISERVICE ApS
ABS MULTISERVICE ApS (CVR number: 33585152) is a company from REBILD. The company recorded a gross profit of 1114.1 kDKK in 2023. The operating profit was -144.5 kDKK, while net earnings were -102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABS MULTISERVICE ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 572.73 | 5 135.13 | 2 672.99 | 2 645.87 | 1 114.13 |
EBIT | 505.32 | 1 902.53 | 99.10 | 345.78 | - 144.47 |
Net earnings | 359.94 | 1 458.09 | 74.22 | 270.43 | - 102.64 |
Shareholders equity total | 1 224.45 | 2 682.54 | 2 256.76 | 2 527.18 | 2 424.55 |
Balance sheet total (assets) | 3 169.57 | 6 069.82 | 5 142.36 | 3 678.56 | 3 386.21 |
Net debt | 311.08 | - 346.42 | - 104.75 | 190.20 | - 170.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 41.2 % | 2.1 % | 8.2 % | -3.3 % |
ROE | 34.5 % | 74.6 % | 3.0 % | 11.3 % | -4.1 % |
ROI | 21.9 % | 66.3 % | 3.6 % | 11.2 % | -3.6 % |
Economic value added (EVA) | 342.55 | 1 439.72 | -40.90 | 182.76 | - 237.09 |
Solvency | |||||
Equity ratio | 38.6 % | 44.2 % | 43.9 % | 68.7 % | 71.6 % |
Gearing | 100.1 % | 20.2 % | 39.8 % | 26.4 % | 27.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.1 | 1.8 | 1.8 |
Current ratio | 1.2 | 1.6 | 1.1 | 1.8 | 1.8 |
Cash and cash equivalents | 914.37 | 887.28 | 1 002.08 | 478.17 | 841.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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