ABC Regnskabsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 57.97 | 46.28 | 27.17 | 19.00 | 11.46 |
Balance sheet total (assets) | 13.81 | 59.41 | 50.66 | 42.83 | 28.36 |
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 ratio | 56.8 % | 77.9 % | 53.6 % | 44.4 % | 40.4 % |
Gearing | -87.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | -0.3 | 4.5 | 2.2 | 1.8 | 1.7 |
Current ratio | -0.3 | 4.5 | 2.2 | 1.8 | 1.7 |
Cash and cash equivalents | 3.58 | 35.40 | 21.32 | 10.77 | 3.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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