ABC ØKONOMI ApS — Credit Rating and Financial Key Figures

CVR number: 34482837
Banevænget 56, 3550 Slangerup
abc@abc-okonomi.dk
tel: 25136160

Company information

Official name
ABC ØKONOMI ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ABC ØKONOMI ApS

ABC ØKONOMI ApS (CVR number: 34482837) is a company from FREDERIKSSUND. The company recorded a gross profit of 200 kDKK in 2023. The operating profit was 70.5 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 120.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -51.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABC ØKONOMI ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit235.77211.81255.4468.74199.98
EBIT40.18-73.22-14.06-20.1170.54
Net earnings30.08-73.48-12.91-18.9546.88
Shareholders equity total12.73-60.76-73.67-92.61-45.73
Balance sheet total (assets)85.0963.9147.4135.0242.91
Net debt-59.38-48.71-7.85-7.34-25.76
Profitability
EBIT-%
ROA58.9 %-69.8 %-11.4 %-16.2 %65.2 %
ROE128.9 %-191.8 %-23.2 %-46.0 %120.3 %
ROI546.5 %-971.9 %-3407.8 %-4315.2 %15140.3 %
Economic value added (EVA)32.35-70.79-6.26-12.2857.76
Solvency
Equity ratio15.0 %-48.7 %-60.8 %-72.6 %-51.6 %
Gearing11.9 %-1.4 %-1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.40.30.5
Current ratio1.20.50.40.30.5
Cash and cash equivalents60.8949.547.858.2725.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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