Credit rating
Company information
About Åbakken ApS
Åbakken ApS (CVR number: 37300373) is a company from NÆSTVED. The company recorded a gross profit of -4.7 kDKK in 2019. The operating profit was -4.7 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Åbakken ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.80 | -3.66 | -4.91 | -4.72 |
EBIT | -3.80 | -3.66 | -4.91 | -4.72 |
Net earnings | -3.90 | -3.59 | -4.91 | -9.48 |
Shareholders equity total | 46.10 | 42.51 | 37.60 | 28.12 |
Balance sheet total (assets) | 49.85 | 46.26 | 59.10 | 105.08 |
Net debt | -49.85 | -45.39 | -59.10 | - 105.08 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.6 % | -7.5 % | -9.3 % | -5.8 % |
ROE | -8.5 % | -8.1 % | -12.3 % | -28.8 % |
ROI | -8.2 % | -8.1 % | -12.3 % | -14.4 % |
Economic value added (EVA) | -3.80 | -3.47 | -4.77 | -3.64 |
Solvency | ||||
Equity ratio | 92.5 % | 91.9 % | 63.6 % | 26.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.3 | 12.3 | 2.7 | 1.4 |
Current ratio | 13.3 | 12.3 | 2.7 | 1.4 |
Cash and cash equivalents | 49.85 | 45.39 | 59.10 | 105.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | C | B |
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