Abcedo GP I ApS — Credit Rating and Financial Key Figures

CVR number: 42248967
Nybrogade 12, 1203 København K

Company information

Official name
Abcedo GP I ApS
Established
2021
Company form
Private limited company
Industry

About Abcedo GP I ApS

Abcedo GP I ApS (CVR number: 42248967) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 52.5 % (EBIT: 0 mDKK), while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Abcedo GP I ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales18.0040.0040.00
Gross profit-13.0020.0021.00
EBIT-13.0020.0021.00
Net earnings-6.0017.0017.00
Shareholders equity total35.0052.0069.00
Balance sheet total (assets)66.0088.00104.00
Net debt7.00-3.00
Profitability
EBIT-%-72.2 %50.0 %52.5 %
ROA-1.6 %28.6 %24.0 %
ROE-17.1 %39.1 %28.1 %
ROI-3.1 %46.8 %33.1 %
Economic value added (EVA)-12.0014.0312.04
Solvency
Equity ratio53.0 %59.1 %66.3 %
Gearing13.5 %15.9 %
Relative net indebtedness %172.2 %90.0 %52.5 %
Liquidity
Quick ratio0.61.11.5
Current ratio0.61.11.5
Cash and cash equivalents14.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-61.1 %10.0 %47.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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