ABC-SERVICE, EGTVED ApS — Credit Rating and Financial Key Figures

CVR number: 29219427
Mølkærvej 12, Ødsted 7100 Vejle
birte@abcservice-egtved.dk
tel: 40451361
www.abcservice-egtved.dk

Credit rating

Company information

Official name
ABC-SERVICE, EGTVED ApS
Personnel
12 persons
Established
2005
Domicile
Ødsted
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ABC-SERVICE, EGTVED ApS

ABC-SERVICE, EGTVED ApS (CVR number: 29219427) is a company from VEJLE. The company recorded a gross profit of 3370.8 kDKK in 2024. The operating profit was -78.1 kDKK, while net earnings were -62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABC-SERVICE, EGTVED ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 043.172 493.212 787.212 960.083 370.78
EBIT57.1295.96300.64189.65-78.08
Net earnings46.1771.06228.09147.10-62.61
Shareholders equity total488.01502.57673.46820.56757.95
Balance sheet total (assets)1 215.351 240.261 397.011 549.831 288.67
Net debt- 481.36- 226.25- 467.99- 467.23- 256.76
Profitability
EBIT-%
ROA5.6 %7.8 %22.8 %12.9 %-5.4 %
ROE9.4 %14.3 %38.8 %19.7 %-7.9 %
ROI11.6 %19.3 %50.6 %25.0 %-9.6 %
Economic value added (EVA)26.8973.94219.81136.41-79.27
Solvency
Equity ratio40.2 %40.5 %48.2 %52.9 %58.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.51.41.7
Current ratio1.51.21.51.41.7
Cash and cash equivalents481.57226.46468.21467.45256.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-5.41%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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