Abcedo Volatile I GP ApS — Credit Rating and Financial Key Figures

CVR number: 42248983
Nybrogade 12, 1203 København K

Company information

Official name
Abcedo Volatile I GP ApS
Established
2021
Company form
Private limited company
Industry

About Abcedo Volatile I GP ApS

Abcedo Volatile I GP ApS (CVR number: 42248983) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 0 mDKK), while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Abcedo Volatile I GP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales15.0020.0020.00
Gross profit-9.00-13.001.00
EBIT-9.00-13.001.00
Net earnings5.00-61.0012.00
Shareholders equity total44.00-17.00-5.00
Balance sheet total (assets)70.0028.0058.00
Net debt9.0023.00
Profitability
EBIT-%-60.0 %-65.0 %5.0 %
ROA32.5 %-106.1 %20.4 %
ROE11.4 %-169.4 %27.9 %
ROI51.7 %-225.9 %40.7 %
Economic value added (EVA)-11.00-15.211.35
Solvency
Equity ratio62.9 %-37.8 %-7.9 %
Gearing-58.8 %-880.0 %
Relative net indebtedness %173.3 %220.0 %210.0 %
Liquidity
Quick ratio0.50.50.7
Current ratio0.50.50.7
Cash and cash equivalents1.0021.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-80.0 %-120.0 %-110.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.