ABA NON FOOD A/S — Credit Rating and Financial Key Figures

CVR number: 25549139
Industrivej 10, 5471 Søndersø
jesper@bou.dk
tel: 20873232
abashop.dk

Credit rating

Company information

Official name
ABA NON FOOD A/S
Personnel
22 persons
Established
2000
Company form
Limited company
Industry

About ABA NON FOOD A/S

ABA NON FOOD A/S (CVR number: 25549139) is a company from NORDFYNS. The company recorded a gross profit of 4170.7 kDKK in 2023. The operating profit was 1175.8 kDKK, while net earnings were 922.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABA NON FOOD A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 680.783 487.615 025.404 564.154 170.68
EBIT1 786.901 325.722 014.261 279.351 175.78
Net earnings1 355.80965.051 506.58898.00922.57
Shareholders equity total3 343.413 008.474 515.043 898.003 922.58
Balance sheet total (assets)8 744.809 925.8610 637.708 354.238 563.86
Net debt3 087.65692.973 506.971 909.242 738.68
Profitability
EBIT-%
ROA25.3 %14.2 %19.6 %13.5 %15.0 %
ROE50.9 %30.4 %40.0 %21.3 %23.6 %
ROI33.1 %20.9 %27.0 %16.2 %17.5 %
Economic value added (EVA)1 177.70705.391 239.07559.48554.12
Solvency
Equity ratio38.2 %30.3 %42.4 %46.7 %45.8 %
Gearing92.4 %107.2 %92.0 %84.0 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.7
Current ratio1.61.51.81.91.8
Cash and cash equivalents2 531.49648.001 366.26660.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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