Abo Leil ApS — Credit Rating and Financial Key Figures

CVR number: 43491385
Københavnsvej 261, 4000 Roskilde

Company information

Official name
Abo Leil ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Abo Leil ApS

Abo Leil ApS (CVR number: 43491385) is a company from ROSKILDE. The company recorded a gross profit of 1564.4 kDKK in 2024. The operating profit was 153.3 kDKK, while net earnings were -254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Abo Leil ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 258.311 564.39
EBIT254.63153.30
Net earnings193.99- 254.66
Shareholders equity total233.99-20.67
Balance sheet total (assets)479.822 580.19
Net debt- 374.80-1 800.36
Profitability
EBIT-%
ROA53.1 %10.0 %
ROE82.9 %-18.1 %
ROI98.3 %118.5 %
Economic value added (EVA)195.17108.93
Solvency
Equity ratio48.8 %-0.8 %
Gearing10.7 %-3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.0
Current ratio1.61.0
Cash and cash equivalents399.821 801.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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