ABC ApS

CVR number: 26028663
Brændmosevej 26, 2690 Karlslunde

Credit rating

Company information

Official name
ABC ApS
Personnel
21 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ABC ApS

ABC ApS (CVR number: 26028663) is a company from SOLRØD. The company recorded a gross profit of 13.8 mDKK in 2023. The operating profit was 1616.9 kDKK, while net earnings were 933.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABC 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 475.078 723.079 657.8211 466.0513 843.06
EBIT708.75725.861 276.301 226.871 616.92
Net earnings369.55379.48778.91788.86933.23
Shareholders equity total3 086.782 866.273 145.183 734.034 667.26
Balance sheet total (assets)12 495.7713 894.0412 960.8716 780.0119 793.14
Net debt- 828.012 311.901 884.282 449.313 145.90
Profitability
EBIT-%
ROA5.7 %5.5 %9.5 %8.3 %8.8 %
ROE11.7 %12.7 %25.9 %22.9 %22.2 %
ROI7.1 %7.0 %11.5 %9.7 %10.4 %
Economic value added (EVA)439.29532.73852.39814.601 115.58
Solvency
Equity ratio24.7 %20.6 %24.3 %22.3 %23.6 %
Gearing66.9 %91.0 %81.6 %104.0 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.21.2
Current ratio1.41.21.31.21.3
Cash and cash equivalents2 893.44295.60681.371 434.391 250.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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