ABCCD AF 1/1-97 ApS — Credit Rating and Financial Key Figures

CVR number: 19926230
Kordilgade 4, 4400 Kalundborg

Credit rating

Company information

Official name
ABCCD AF 1/1-97 ApS
Established
1996
Company form
Private limited company
Industry

About ABCCD AF 1/1-97 ApS

ABCCD AF 1/1-97 ApS (CVR number: 19926230) is a company from KALUNDBORG. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 2715.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABCCD AF 1/1-97 ApS's liquidity measured by quick ratio was 11.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.92-5.25-4.38-4.50-4.69
EBIT-5.92-5.25-4.38-4.50-4.69
Net earnings2 618.742 575.952 662.03-1 166.422 715.80
Shareholders equity total5 023.957 599.9010 261.949 095.5211 811.32
Balance sheet total (assets)11 424.8915 159.7110 925.699 720.3812 921.91
Net debt-5 414.00-7 753.03-10 479.07-9 009.47-12 286.96
Profitability
EBIT-%
ROA33.8 %26.2 %27.1 %-11.7 %28.6 %
ROE70.5 %40.8 %29.8 %-12.1 %26.0 %
ROI34.6 %26.8 %27.4 %-11.9 %29.2 %
Economic value added (EVA)234.95316.07376.4729.1022.88
Solvency
Equity ratio44.0 %50.1 %93.9 %93.6 %91.4 %
Gearing119.0 %97.5 %4.4 %6.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.016.515.611.6
Current ratio1.82.016.515.611.6
Cash and cash equivalents11 394.3315 159.7110 925.699 629.5812 921.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.