ABC - IKAST A/S — Credit Rating and Financial Key Figures

CVR number: 28125690
Transportbuen 5, 7400 Herning
abc@abc-ikast.dk
tel: 97250900
www.abc-ikast.dk

Company information

Official name
ABC - IKAST A/S
Personnel
15 persons
Established
2004
Company form
Limited company
Industry

About ABC - IKAST A/S

ABC - IKAST A/S (CVR number: 28125690) is a company from HERNING. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 3206.9 kDKK, while net earnings were 1205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABC - IKAST A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12 632.3916 812.5914 932.8416 812.5915 847.64
EBIT3 274.954 690.553 920.384 690.553 206.95
Net earnings543.052 710.392 543.962 710.391 205.71
Shareholders equity total7 293.3210 909.0910 198.6910 909.0910 114.80
Balance sheet total (assets)30 171.1438 403.5435 264.3038 403.5443 831.41
Net debt6 217.318 409.467 783.068 409.469 945.89
Profitability
EBIT-%
ROA11.5 %13.8 %10.7 %12.9 %7.9 %
ROE7.7 %29.8 %24.1 %25.7 %11.5 %
ROI12.7 %15.2 %11.5 %13.9 %8.3 %
Economic value added (EVA)977.672 321.871 267.052 031.18700.44
Solvency
Equity ratio24.2 %28.4 %28.9 %28.4 %23.1 %
Gearing85.6 %77.2 %76.6 %77.2 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.40.4
Current ratio0.80.90.60.90.7
Cash and cash equivalents23.9915.5030.2915.5091.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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