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ABK Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABK Group ApS
ABK Group ApS (CVR number: 44241463) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor but Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. ABK Group ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -5.88 |
| EBIT | -5.88 |
| Net earnings | 50.38 |
| Shareholders equity total | 93.33 |
| Balance sheet total (assets) | 150.28 |
| Net debt | 40.80 |
| Profitability | |
| EBIT-% | |
| ROA | -9.8 % |
| ROE | 54.0 % |
| ROI | 36.8 % |
| Economic value added (EVA) | -6.27 |
| Solvency | |
| Equity ratio | 62.1 % |
| Gearing | 43.7 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.2 |
| Current ratio | 1.2 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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