Abstinensteamet ApS — Credit Rating and Financial Key Figures

CVR number: 43580574
Arresødalvej 79, 3300 Frederiksværk
bobojesen@hotmail.com
tel: 27845045

Company information

Official name
Abstinensteamet ApS
Established
2022
Company form
Private limited company
Industry

About Abstinensteamet ApS

Abstinensteamet ApS (CVR number: 43580574) is a company from HALSNÆS. The company recorded a gross profit of 3105.7 kDKK in 2024. The operating profit was 149.1 kDKK, while net earnings were 119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118 %, which can be considered excellent and Return on Equity (ROE) was 125.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Abstinensteamet ApS's liquidity measured by quick ratio was 3.2 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
2023
2024
Volume
Net sales
Gross profit-5.003 105.74
EBIT-5.00149.10
Net earnings-4.95119.08
Shareholders equity total35.05154.12
Balance sheet total (assets)40.05216.31
Net debt-23.13
Profitability
EBIT-%
ROA-12.4 %118.0 %
ROE-14.1 %125.9 %
ROI-14.1 %159.9 %
Economic value added (EVA)-5.00115.61
Solvency
Equity ratio87.5 %71.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.63.2
Current ratio4.63.2
Cash and cash equivalents23.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:118.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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