ABC-SERVICE, EGTVED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 043.17 | 2 493.21 | 2 787.21 | 2 960.08 | 3 370.78 |
EBIT | 57.12 | 95.96 | 300.64 | 189.65 | -78.08 |
Net earnings | 46.17 | 71.06 | 228.09 | 147.10 | -62.61 |
Shareholders equity total | 488.01 | 502.57 | 673.46 | 820.56 | 757.95 |
Balance sheet total (assets) | 1 215.35 | 1 240.26 | 1 397.01 | 1 549.83 | 1 288.67 |
Net debt | - 481.36 | - 226.25 | - 467.99 | - 467.23 | - 256.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 7.8 % | 22.8 % | 12.9 % | -5.4 % |
ROE | 9.4 % | 14.3 % | 38.8 % | 19.7 % | -7.9 % |
ROI | 11.6 % | 19.3 % | 50.6 % | 25.0 % | -9.6 % |
Economic value added (EVA) | 26.89 | 73.94 | 219.81 | 136.41 | -79.27 |
Solvency | |||||
Equity ratio | 40.2 % | 40.5 % | 48.2 % | 52.9 % | 58.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 1.5 | 1.4 | 1.7 |
Current ratio | 1.5 | 1.2 | 1.5 | 1.4 | 1.7 |
Cash and cash equivalents | 481.57 | 226.46 | 468.21 | 467.45 | 256.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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