ABRACADABRA ApS — Credit Rating and Financial Key Figures

CVR number: 40472975
Thorvald Bindesbølls Plads 8, 1799 København V
mikael@revisormikaelhansen.dk
https://revisormikaelhansen.dk/

Credit rating

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 1.2 kDKK in 2024. The operating profit was 1.2 kDKK, while net earnings were 296.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 38.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.78107.188.540.971.24
EBIT-0.78107.188.540.971.24
Net earnings941.221 825.001 583.55480.11296.61
Shareholders equity total1 089.742 858.244 384.594 864.705 161.31
Balance sheet total (assets)1 161.512 858.244 384.594 943.775 296.89
Net debt- 438.54-2 037.66-4 323.54-4 903.77-5 256.89
Profitability
EBIT-%
ROA134.2 %93.0 %55.6 %13.2 %8.8 %
ROE145.5 %92.5 %43.7 %10.4 %5.9 %
ROI146.4 %94.7 %55.6 %13.3 %8.9 %
Economic value added (EVA)-0.3774.86-19.09-0.304.94
Solvency
Equity ratio93.8 %100.0 %100.0 %98.4 %97.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.862.038.8
Current ratio9.862.038.8
Cash and cash equivalents439.322 037.664 323.544 903.775 256.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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