ABC Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 30242602
Filippavej 57, 5762 Vester Skerninge

Company information

Official name
ABC Kapital ApS
Established
2007
Company form
Private limited company
Industry

About ABC Kapital ApS

ABC Kapital ApS (CVR number: 30242602) is a company from SVENDBORG. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABC Kapital ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.56-42.37-23.71-23.82-18.04
EBIT-7.56-42.37-23.71-23.82-18.04
Net earnings-7.566 559.76-2 762.839.8314.89
Shareholders equity total7 256.6110 816.388 053.558 063.378 078.26
Balance sheet total (assets)7 264.1111 895.109 470.988 492.128 510.01
Net debt-3.23644.94639.74-0.542.50
Profitability
EBIT-%
ROA-0.2 %68.9 %25.4 %-0.2 %0.2 %
ROE-0.2 %72.6 %-29.3 %0.1 %0.2 %
ROI-0.2 %70.4 %-26.9 %0.1 %0.2 %
Economic value added (EVA)-12.37-37.80-26.47-8.89-20.19
Solvency
Equity ratio99.9 %90.9 %85.0 %95.0 %94.9 %
Gearing6.1 %8.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.91.11.01.11.1
Current ratio15.91.11.01.11.1
Cash and cash equivalents3.2316.2815.190.540.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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