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ABRACADABRA ApS — Credit Rating and Financial Key Figures

CVR number: 40472975
Flæsketorvet 68, 1711 København V
mikael@revisormikaelhansen.dk
https://revisormikaelhansen.dk/
Free credit report Annual report

Company information

Official name
ABRACADABRA ApS
Established
2019
Company form
Private limited company
Industry

About ABRACADABRA ApS

ABRACADABRA ApS (CVR number: 40472975) is a company from KØBENHAVN. The company recorded a gross profit of -0.1 kDKK in 2025. The operating profit was -0.1 kDKK, while net earnings were 171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABRACADABRA ApS's liquidity measured by quick ratio was 15.5 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
2024
2025
Volume
Net sales
Gross profit107.188.540.971.24-0.08
EBIT107.188.540.971.24-0.08
Net earnings1 825.001 583.55480.11296.61171.94
Shareholders equity total2 858.244 384.594 864.705 161.31208.25
Balance sheet total (assets)2 858.244 384.594 943.775 296.89219.83
Net debt-2 037.66-4 323.54-4 903.77-5 256.89
Profitability
EBIT-%
ROA93.0 %55.6 %13.2 %8.8 %8.1 %
ROE92.5 %43.7 %10.4 %5.9 %6.4 %
ROI94.7 %55.6 %13.3 %8.9 %8.3 %
Economic value added (EVA)29.72- 136.98- 219.57- 243.49- 259.42
Solvency
Equity ratio100.0 %100.0 %98.4 %97.4 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.038.815.5
Current ratio62.038.815.5
Cash and cash equivalents2 037.664 323.544 903.775 256.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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