AB 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB 2 ApS
AB 2 ApS (CVR number: 44243105) is a company from AALBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB 2 ApS's liquidity measured by quick ratio was 35.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.22 | -10.00 |
EBIT | -6.22 | -10.00 |
Net earnings | 6.97 | 20.39 |
Shareholders equity total | 722.96 | 743.35 |
Balance sheet total (assets) | 730.93 | 765.11 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 1.2 % | 3.5 % |
ROE | 1.0 % | 2.8 % |
ROI | 1.2 % | 3.6 % |
Economic value added (EVA) | -4.85 | -44.13 |
Solvency | ||
Equity ratio | 98.9 % | 97.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 91.8 | 35.2 |
Current ratio | 91.8 | 35.2 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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