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ABC LAVPRIS, TØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 78779411
Torvegade 100, 7160 Tørring
tel: 75802388
Free credit report Annual report

Credit rating

Company information

Official name
ABC LAVPRIS, TØRRING ApS
Personnel
47 persons
Established
1985
Company form
Private limited company
Industry

About ABC LAVPRIS, TØRRING ApS

ABC LAVPRIS, TØRRING ApS (CVR number: 78779411) is a company from HEDENSTED. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 4240.1 kDKK, while net earnings were 3394.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ABC LAVPRIS, TØRRING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit13 584.3514 028.0413 828.7914 274.6813 989.71
EBIT6 106.736 109.925 745.174 990.184 240.14
Net earnings4 774.014 744.164 454.023 906.013 394.58
Shareholders equity total4 974.014 944.164 654.024 106.013 594.58
Balance sheet total (assets)17 106.0916 554.2020 205.8726 783.2231 199.32
Net debt-2 787.53- 984.313 905.5915 881.1620 392.44
Profitability
EBIT-%
ROA43.7 %36.7 %31.4 %22.2 %16.2 %
ROE101.4 %95.7 %92.8 %89.2 %88.2 %
ROI71.5 %57.6 %48.9 %31.4 %20.9 %
Economic value added (EVA)4 433.564 233.803 957.593 290.402 317.69
Solvency
Equity ratio29.1 %29.9 %23.0 %15.3 %11.5 %
Gearing113.0 %113.7 %173.1 %387.4 %568.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.60.7
Current ratio1.21.11.10.80.9
Cash and cash equivalents8 409.166 605.304 152.2426.0026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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