Abc Auto ApS — Credit Rating and Financial Key Figures

CVR number: 42610682
Bakkegårdsvej 202 D, 3050 Humlebæk
pbendtsen@gmail.com

Company information

Official name
Abc Auto ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Abc Auto ApS

Abc Auto ApS (CVR number: 42610682) is a company from FREDENSBORG. The company recorded a gross profit of 567.8 kDKK in 2024, demonstrating a growth of 343.3 % compared to the previous year. The operating profit was 56.2 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Abc Auto 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
2022
2023
2024
Volume
Net sales-0.41382.40
Gross profit-0.41128.10567.81
EBIT-0.41-76.8256.23
Net earnings-2.93-61.9347.78
Shareholders equity total37.07-24.8522.93
Balance sheet total (assets)46.83215.16214.97
Net debt-46.24-59.88-99.71
Profitability
EBIT-%-20.1 %
ROA-0.9 %-53.6 %24.7 %
ROE-7.9 %-49.1 %40.1 %
ROI-1.1 %-414.4 %490.5 %
Economic value added (EVA)-0.41-62.2152.02
Solvency
Equity ratio79.2 %-10.4 %10.7 %
Gearing
Relative net indebtedness %8942.2 %47.1 %
Liquidity
Quick ratio4.80.81.1
Current ratio4.80.81.1
Cash and cash equivalents46.2459.8899.71
Capital use efficiency
Trade debtors turnover (days)108.2
Net working capital %-9087.0 %-12.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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