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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 3880.8 kDKK in 2025. The operating profit was -133.8 kDKK, while net earnings were -106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 493.21 | 2 787.21 | 2 960.08 | 3 370.77 | 3 880.84 |
| EBIT | 95.96 | 300.64 | 189.65 | -78.08 | - 133.83 |
| Net earnings | 71.06 | 228.09 | 147.10 | -62.61 | - 106.37 |
| Shareholders equity total | 502.57 | 673.46 | 820.56 | 757.95 | 651.58 |
| Balance sheet total (assets) | 1 240.26 | 1 397.01 | 1 549.83 | 1 288.67 | 1 161.38 |
| Net debt | - 226.25 | - 467.99 | - 467.23 | - 256.76 | - 189.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 22.8 % | 12.9 % | -5.4 % | -10.9 % |
| ROE | 14.3 % | 38.8 % | 19.7 % | -7.9 % | -15.1 % |
| ROI | 19.3 % | 50.6 % | 25.0 % | -9.6 % | -18.9 % |
| Economic value added (EVA) | 49.73 | 208.20 | 112.48 | - 103.76 | - 145.05 |
| Solvency | |||||
| Equity ratio | 40.5 % | 48.2 % | 52.9 % | 58.8 % | 56.1 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.5 | 1.4 | 1.7 | 1.8 |
| Current ratio | 1.2 | 1.5 | 1.4 | 1.7 | 1.8 |
| Cash and cash equivalents | 226.46 | 468.21 | 467.45 | 256.98 | 189.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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