ABC-GLAS ApS — Credit Rating and Financial Key Figures

CVR number: 42503843
Carl Plougs Vej 67, 6000 Kolding
abc-glas@mail.tele.dk
tel: 75530666
www.abc-glas.dk

Credit rating

Company information

Official name
ABC-GLAS ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ABC-GLAS ApS

ABC-GLAS ApS (CVR number: 42503843) is a company from KOLDING. The company recorded a gross profit of 2952.3 kDKK in 2023. The operating profit was 302.3 kDKK, while net earnings were 261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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-GLAS ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
Volume
Net sales
Gross profit3 032.002 696.002 952.28
EBIT596.0083.00302.33
Net earnings456.0079.00261.06
Shareholders equity total2 133.002 212.002 355.36
Balance sheet total (assets)3 072.002 922.002 946.39
Net debt- 892.00- 811.00- 982.09
Profitability
EBIT-%
ROA19.6 %3.8 %11.5 %
ROE21.4 %3.6 %11.4 %
ROI26.4 %5.1 %14.5 %
Economic value added (EVA)458.310.69163.76
Solvency
Equity ratio69.4 %75.7 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.14.0
Current ratio2.93.34.2
Cash and cash equivalents892.00811.00982.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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