ABC Rådgivende Ingeniører A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABC Rådgivende Ingeniører A/S
ABC Rådgivende Ingeniører A/S (CVR number: 32934404) is a company from GLOSTRUP. The company reported a net sales of 153.4 mDKK in 2024, demonstrating a growth of 29.2 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 9.7 mDKK), while net earnings were 7336.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABC Rådgivende Ingeniører A/S's liquidity measured by quick ratio was 1.9 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 65.18 | 107.82 | 97.96 | 118.72 | 153.37 |
Gross profit | 39.83 | 59.62 | 97.96 | 71.97 | 105.01 |
EBIT | 6.02 | 3.06 | 4.18 | 7.72 | 9.73 |
Net earnings | 4.58 | 2.17 | 4.36 | 5.75 | 7.34 |
Shareholders equity total | 6.58 | 5.17 | 9.53 | 15.29 | 19.82 |
Balance sheet total (assets) | 28.84 | 33.33 | 31.71 | 45.21 | 55.37 |
Net debt | -1.03 | 7.82 | |||
Profitability | |||||
EBIT-% | 9.2 % | 2.8 % | 4.3 % | 6.5 % | 6.3 % |
ROA | 27.7 % | 9.8 % | 12.9 % | 20.1 % | 19.4 % |
ROE | 91.4 % | 37.0 % | 59.3 % | 46.3 % | 41.8 % |
ROI | 27.7 % | 9.8 % | 12.9 % | 31.3 % | 45.4 % |
Economic value added (EVA) | 5.85 | 2.73 | 3.92 | 5.45 | 6.66 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 36.1 % | 39.9 % |
Gearing | 11.7 % | 22.6 % | |||
Relative net indebtedness % | 22.4 % | 24.7 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | |||
Current ratio | 1.5 | 1.6 | |||
Cash and cash equivalents | 2.83 | -3.34 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 91.7 | 87.2 | |||
Net working capital % | 11.9 % | 11.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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