ABC CAPITAL HOLDINGS LTD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABC CAPITAL HOLDINGS LTD ApS
ABC CAPITAL HOLDINGS LTD ApS (CVR number: 33070330) is a company from KØBENHAVN. The company recorded a gross profit of -515.6 kCAD in 2023. The operating profit was -515.6 kCAD, while net earnings were -515.5 kCAD. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. ABC CAPITAL HOLDINGS LTD ApS's liquidity measured by quick ratio was 5.8 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 (kCAD)
EBIT (kCAD)
Profitability
Solidity
Key figures (kCAD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 288.44 | 407.59 | 1 261.30 | 8.58 | - 515.57 |
EBIT | - 288.44 | 407.59 | 1 261.30 | 8.58 | - 515.57 |
Net earnings | - 291.99 | 404.20 | 1 261.35 | 8.44 | - 515.49 |
Shareholders equity total | 99.16 | 503.36 | 1 764.72 | 1 773.16 | 1 257.67 |
Balance sheet total (assets) | 606.10 | 1 013.83 | 2 260.84 | 2 312.36 | 1 719.13 |
Net debt | 236.42 | 308.26 | 252.74 | 244.29 | 198.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.1 % | 49.9 % | 77.0 % | 0.4 % | -25.6 % |
ROE | -119.1 % | 134.2 % | 111.2 % | 0.5 % | -34.0 % |
ROI | -53.9 % | 66.6 % | 88.0 % | 0.4 % | -28.5 % |
Economic value added (EVA) | - 322.00 | 387.35 | 1 220.52 | -94.67 | - 621.34 |
Solvency | |||||
Equity ratio | 16.4 % | 49.6 % | 78.1 % | 76.7 % | 73.2 % |
Gearing | 306.3 % | 61.2 % | 16.4 % | 18.7 % | 20.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 9.5 | 5.8 | |
Current ratio | 0.1 | 0.1 | 9.5 | 5.8 | |
Cash and cash equivalents | 67.31 | 37.31 | 87.53 | 54.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
Variable visualization
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