ABCG Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABCG Invest ApS
ABCG Invest ApS (CVR number: 39219182) is a company from TÅRNBY. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -32.7 % compared to the previous year. The operating profit percentage was poor at -12.6 % (EBIT: -0 mDKK), while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. ABCG Invest ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 33.19 | 32.26 | 31.17 | 39.68 | 26.72 |
Gross profit | 11.00 | 21.34 | 17.83 | 18.01 | -3.37 |
EBIT | 11.00 | 21.34 | 17.83 | 18.01 | -3.37 |
Net earnings | 8.58 | 16.65 | 4.70 | 8.52 | -4.62 |
Shareholders equity total | -13.33 | 3.31 | 48.01 | 56.53 | 51.92 |
Balance sheet total (assets) | 8.99 | 8.74 | 54.08 | 60.60 | 83.26 |
Net debt | 18.21 | -7.25 | -54.08 | -60.60 | -51.97 |
Profitability | |||||
EBIT-% | 33.1 % | 66.2 % | 57.2 % | 45.4 % | -12.6 % |
ROA | 41.4 % | 137.4 % | 94.0 % | 43.6 % | -1.3 % |
ROE | 96.0 % | 270.5 % | 18.3 % | 16.3 % | -8.5 % |
ROI | 45.4 % | 171.0 % | 23.2 % | 21.1 % | -8.4 % |
Economic value added (EVA) | 8.26 | 16.30 | 13.60 | 11.62 | -5.53 |
Solvency | |||||
Equity ratio | -59.7 % | 37.9 % | 88.8 % | 93.3 % | 62.4 % |
Gearing | -151.1 % | 45.2 % | 57.8 % | ||
Relative net indebtedness % | 61.4 % | -10.3 % | -154.0 % | -142.5 % | -189.5 % |
Liquidity | |||||
Quick ratio | 4.1 | 2.9 | 11.4 | 36.4 | 2.7 |
Current ratio | 4.1 | 2.9 | 11.4 | 36.4 | 2.7 |
Cash and cash equivalents | 1.94 | 8.74 | 54.08 | 60.60 | 81.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.3 | ||||
Net working capital % | 20.5 % | 17.8 % | 16.4 % | 54.7 % | -85.4 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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