ABS MULTISERVICE ApS — Credit Rating and Financial Key Figures
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 415.7 kDKK in 2024. The operating profit was -141.5 kDKK, while net earnings were -99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 135.13 | 2 672.99 | 2 645.87 | 1 114.13 | 415.70 |
| EBIT | 1 902.53 | 99.10 | 345.78 | - 144.47 | - 141.49 |
| Net earnings | 1 458.09 | 74.22 | 270.43 | - 102.64 | -99.28 |
| Shareholders equity total | 2 682.54 | 2 256.76 | 2 527.18 | 2 424.55 | 2 325.26 |
| Balance sheet total (assets) | 6 069.82 | 5 142.36 | 3 678.56 | 3 386.21 | 3 129.51 |
| Net debt | - 346.42 | - 104.75 | 190.20 | - 170.67 | -90.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.2 % | 2.1 % | 8.2 % | -3.3 % | -3.4 % |
| ROE | 74.6 % | 3.0 % | 11.3 % | -4.1 % | -4.2 % |
| ROI | 66.3 % | 3.6 % | 11.2 % | -3.6 % | -3.6 % |
| Economic value added (EVA) | 1 439.72 | -40.90 | 182.76 | - 237.09 | - 209.07 |
| Solvency | |||||
| Equity ratio | 44.2 % | 43.9 % | 68.7 % | 71.6 % | 74.3 % |
| Gearing | 20.2 % | 39.8 % | 26.4 % | 27.7 % | 25.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.1 | 1.8 | 1.8 | 2.0 |
| Current ratio | 1.6 | 1.1 | 1.8 | 1.8 | 2.0 |
| Cash and cash equivalents | 887.28 | 1 002.08 | 478.17 | 841.06 | 692.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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