ABC-Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 39556499
Sindalsvej 37, 8240 Risskov
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Company information

Official name
ABC-Miljø ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About ABC-Miljø ApS

ABC-Miljø ApS (CVR number: 39556499) is a company from AARHUS. The company recorded a gross profit of 1212.1 kDKK in 2024. The operating profit was 1212.1 kDKK, while net earnings were 1149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.5 %, which can be considered excellent and Return on Equity (ROE) was 223.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. ABC-Miljø ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit524.52652.78737.13124.341 212.10
EBIT- 618.96-66.0959.51124.341 212.10
Net earnings- 541.08-19.72-64.27108.311 149.04
Shareholders equity total-79.78- 320.80- 385.07- 276.76872.27
Balance sheet total (assets)469.63516.1222.21157.841 263.94
Net debt209.78-66.4087.39234.48-0.24
Profitability
EBIT-%
ROA-102.2 %-9.5 %8.9 %28.8 %144.5 %
ROE-116.2 %-4.0 %-23.9 %120.3 %223.1 %
ROI-172.0 %-62.0 %121.7 %50.6 %194.1 %
Economic value added (EVA)- 559.99-53.4658.21139.301 131.85
Solvency
Equity ratio-14.5 %-72.9 %-167.1 %-63.7 %69.0 %
Gearing-263.0 %-1.0 %-22.7 %-141.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.10.43.2
Current ratio0.10.40.10.43.2
Cash and cash equivalents69.58157.840.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:144.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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