ABC Regnskabsservice ApS — Credit Rating and Financial Key Figures

CVR number: 35515208
Femsølyngvej 6, 2970 Hørsholm
peer.rommelhoff@alphapnl.com
tel: 44221500
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Company information

Official name
ABC Regnskabsservice ApS
Established
2013
Company form
Private limited company
Industry

About ABC Regnskabsservice ApS

ABC Regnskabsservice ApS (CVR number: 35515208) is a company from RUDERSDAL. The company recorded a gross profit of -7.6 kDKK in 2022. The operating profit was -7.6 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABC Regnskabsservice ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.13-14.98-24.50-10.54-7.59
EBIT-11.13-14.98-24.50-10.54-7.59
Net earnings-9.66-11.69-19.11-8.17-7.54
Shareholders equity total57.9746.2827.1719.0011.46
Balance sheet total (assets)13.8159.4150.6642.8328.36
Net debt-54.06-35.40-21.32-10.77-3.27
Profitability
EBIT-%
ROA-16.5 %-40.9 %-44.5 %-22.4 %-21.0 %
ROE-15.4 %-22.4 %-52.0 %-35.4 %-49.5 %
ROI-18.3 %-55.7 %-66.7 %-45.3 %-49.2 %
Economic value added (EVA)-6.72-14.42-19.65-8.51-8.01
Solvency
Equity ratio56.8 %77.9 %53.6 %44.4 %40.4 %
Gearing-87.1 %
Relative net indebtedness %
Liquidity
Quick ratio-0.34.52.21.81.7
Current ratio-0.34.52.21.81.7
Cash and cash equivalents3.5835.4021.3210.773.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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