ABO Group ApS — Credit Rating and Financial Key Figures

CVR number: 38738666
Lundtoft Bygade 1 A, Lundtoft 6200 Aabenraa

Credit rating

Company information

Official name
ABO Group ApS
Established
2017
Domicile
Lundtoft
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About ABO Group ApS

ABO Group ApS (CVR number: 38738666) is a company from AABENRAA. The company recorded a gross profit of 383.1 kDKK in 2019. The operating profit was 383.1 kDKK, while net earnings were 304.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 107.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. ABO Group ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit-0.21104.02383.05
EBIT-0.21104.02383.05
Net earnings-1.1482.48304.52
Shareholders equity total48.86131.34435.86
Balance sheet total (assets)48.86185.27759.94
Net debt-3.54-3.0220.66
Profitability
EBIT-%
ROA-0.4 %94.6 %82.7 %
ROE-2.3 %91.5 %107.4 %
ROI-0.4 %122.9 %132.3 %
Economic value added (EVA)-0.2178.86292.27
Solvency
Equity ratio100.0 %70.9 %57.4 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.9
Current ratio3.42.3
Cash and cash equivalents3.543.022.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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