ABCOL ASFALTBELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 18432838
Kirkebjerg Allé 46, 2720 Vanløse
tel: 38716725

Credit rating

Company information

Official name
ABCOL ASFALTBELÆGNING ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ABCOL ASFALTBELÆGNING ApS

ABCOL ASFALTBELÆGNING ApS (CVR number: 18432838) is a company from KØBENHAVN. The company recorded a gross profit of 520.4 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. ABCOL ASFALTBELÆGNING ApS's liquidity measured by quick ratio was 2.6 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 profit524.59489.49463.66507.96520.36
EBIT-5.711.8414.746.99-19.10
Net earnings-4.680.2510.256.29-19.70
Shareholders equity total236.80237.05247.31253.59233.89
Balance sheet total (assets)549.40446.65411.67467.09383.33
Net debt- 369.05- 305.02- 341.50- 399.05- 381.44
Profitability
EBIT-%
ROA-1.2 %0.4 %3.4 %1.9 %-3.6 %
ROE-2.0 %0.1 %4.2 %2.5 %-8.1 %
ROI-2.4 %0.8 %6.0 %3.3 %-6.3 %
Economic value added (EVA)-7.428.4814.9310.16-16.36
Solvency
Equity ratio43.1 %53.1 %60.1 %54.3 %61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.22.12.6
Current ratio1.41.82.22.12.6
Cash and cash equivalents369.05305.02341.50399.05381.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.