ABC-Project ApS — Credit Rating and Financial Key Figures

CVR number: 43151843
Strandbakken 20, Græse Bakkeby 3600 Frederikssund

Company information

Official name
ABC-Project ApS
Personnel
1 person
Established
2022
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About ABC-Project ApS

ABC-Project ApS (CVR number: 43151843) is a company from FREDERIKSSUND. The company recorded a gross profit of 822.9 kDKK in 2024. The operating profit was 158.1 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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-Project ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit455.13586.80822.92
EBIT13.3076.51158.10
Net earnings10.0559.13120.01
Shareholders equity total50.05109.19179.20
Balance sheet total (assets)119.05140.45483.91
Net debt-68.97- 140.45- 189.47
Profitability
EBIT-%
ROA10.8 %59.0 %50.6 %
ROE20.1 %74.3 %83.2 %
ROI24.1 %94.0 %108.6 %
Economic value added (EVA)10.3756.81115.85
Solvency
Equity ratio42.0 %77.7 %37.0 %
Gearing7.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.51.6
Current ratio1.74.51.6
Cash and cash equivalents72.47140.45192.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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