ABCOL ASFALTBELÆGNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 524.59 | 489.49 | 463.66 | 507.96 | 520.36 |
EBIT | -5.71 | 1.84 | 14.74 | 6.99 | -19.10 |
Net earnings | -4.68 | 0.25 | 10.25 | 6.29 | -19.70 |
Shareholders equity total | 236.80 | 237.05 | 247.31 | 253.59 | 233.89 |
Balance sheet total (assets) | 549.40 | 446.65 | 411.67 | 467.09 | 383.33 |
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) | -7.42 | 8.48 | 14.93 | 10.16 | -16.36 |
Solvency | |||||
Equity ratio | 43.1 % | 53.1 % | 60.1 % | 54.3 % | 61.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 2.2 | 2.1 | 2.6 |
Current ratio | 1.4 | 1.8 | 2.2 | 2.1 | 2.6 |
Cash and cash equivalents | 369.05 | 305.02 | 341.50 | 399.05 | 381.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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