abxVentures ApS — Credit Rating and Financial Key Figures

CVR number: 41903678
Sturlasgade 12 B, 2300 København S
jens@thonke.com
tel: 25351595
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Company information

Official name
abxVentures ApS
Established
2020
Company form
Private limited company
Industry

About abxVentures ApS

abxVentures ApS (CVR number: 41903678) is a company from KØBENHAVN. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -984.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent but Return on Equity (ROE) was -68.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. abxVentures ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 219.49- 229.75-74.14-19.70
EBIT1 219.49- 229.75-74.14-19.70
Net earnings940.07- 265.07-67.89- 984.81
Shareholders equity total980.07715.00647.10- 337.70
Balance sheet total (assets)4 136.623 281.343 283.782 231.60
Net debt-2 377.871 767.322 314.282 208.80
Profitability
EBIT-%
ROA29.5 %-6.2 %-2.0 %37.2 %
ROE95.9 %-31.3 %-10.0 %-68.4 %
ROI35.0 %-6.9 %-2.0 %-32.3 %
Economic value added (EVA)943.08- 279.00- 235.63- 177.84
Solvency
Equity ratio23.7 %21.8 %19.7 %-13.1 %
Gearing349.7 %386.3 %-740.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.30.30.10.1
Current ratio6.30.30.10.1
Cash and cash equivalents2 377.87732.68185.72291.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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