ABC Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 41775998
Filippavej 57 A, 5762 Vester Skerninge

Company information

Official name
ABC Invest II ApS
Established
2020
Company form
Private limited company
Industry

About ABC Invest II ApS

ABC Invest II ApS (CVR number: 41775998) is a company from SVENDBORG. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 6180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABC Invest II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 182.54-78.55-19.12-19.12-18.67
EBIT- 182.54-78.55-19.12-19.12-18.67
Net earnings- 437.16- 666.46- 677.805 725.446 180.13
Shareholders equity total29 811.1929 144.7328 466.9334 192.3640 372.50
Balance sheet total (assets)50 333.7350 213.8250 381.5550 591.6750 277.48
Net debt20 213.5321 016.6621 878.8516 371.889 882.82
Profitability
EBIT-%
ROA-0.4 %-0.2 %-0.0 %13.1 %13.2 %
ROE-1.5 %-2.3 %-2.4 %18.3 %16.6 %
ROI-0.4 %-0.2 %-0.0 %13.1 %13.3 %
Economic value added (EVA)- 155.45-2 580.18-2 537.25-2 545.68-2 555.87
Solvency
Equity ratio59.2 %58.0 %56.5 %67.6 %80.3 %
Gearing68.1 %72.2 %76.9 %47.9 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.10.0
Current ratio0.00.20.10.10.0
Cash and cash equivalents90.7334.3017.659.294.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer

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