ABENA DATA ApS — Credit Rating and Financial Key Figures

CVR number: 81864713
Egelund 35, 6200 Aabenraa

Credit rating

Company information

Official name
ABENA DATA ApS
Personnel
87 persons
Established
1976
Company form
Private limited company
Industry

About ABENA DATA ApS

ABENA DATA ApS (CVR number: 81864713) is a company from AABENRAA. The company recorded a gross profit of 65.8 mDKK in 2023. The operating profit was -26.1 mDKK, while net earnings were -25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -85.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ABENA DATA ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 316.0053 120.0059 888.0065 559.0065 788.00
EBIT-17 167.00-24 668.00-29 285.00-9 296.00-26 058.00
Net earnings-14 182.00-20 118.00-25 784.00-9 100.00-25 422.00
Shareholders equity total24 548.0032 430.006 646.0027 546.0032 124.00
Balance sheet total (assets)124 210.00152 421.00157 791.00208 926.00205 666.00
Net debt69 302.00147 993.00141 364.00
Profitability
EBIT-%
ROA-14.8 %-17.8 %-18.9 %-5.0 %-12.3 %
ROE-58.8 %-70.6 %-132.0 %-53.2 %-85.2 %
ROI-16.3 %-18.4 %-18.9 %-5.4 %-14.4 %
Economic value added (EVA)-12 138.55-22 322.68-30 914.61-7 597.09-19 465.69
Solvency
Equity ratio19.8 %100.0 %100.0 %13.2 %15.6 %
Gearing282.3 %537.3 %440.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.5
Current ratio0.30.80.5
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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