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ABC ApS — Credit Rating and Financial Key Figures

CVR number: 26028663
Brændmosevej 26, 2690 Karlslunde
Free credit report Annual report

Credit rating

Company information

Official name
ABC ApS
Personnel
22 persons
Established
2001
Company form
Private limited company
Industry

About ABC ApS

ABC ApS (CVR number: 26028663) is a company from SOLRØD. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 1747.8 kDKK, while net earnings were 999.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 723.079 657.8211 466.0514 116.9413 695.78
EBIT725.861 276.301 226.871 616.921 747.83
Net earnings379.48778.91788.86933.23999.07
Shareholders equity total2 866.273 145.183 734.034 667.265 166.33
Balance sheet total (assets)13 894.0412 960.8716 780.0119 793.1420 299.40
Net debt2 311.901 884.282 449.31837.12- 181.19
Profitability
EBIT-%
ROA5.5 %9.5 %8.3 %8.8 %8.9 %
ROE12.7 %25.9 %22.9 %22.2 %20.3 %
ROI7.0 %11.5 %9.7 %11.2 %11.9 %
Economic value added (EVA)68.72423.00390.13511.45609.60
Solvency
Equity ratio20.6 %24.3 %22.3 %23.6 %25.5 %
Gearing91.0 %81.6 %104.0 %44.7 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.5
Current ratio1.21.31.21.31.5
Cash and cash equivalents295.60681.371 434.391 250.112 083.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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