ABCCD AF 1/1-97 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -312.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 14.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.25 | -4.38 | -4.50 | -7.73 | -10.16 |
EBIT | -5.25 | -4.38 | -4.50 | -7.73 | -10.16 |
Net earnings | 2 575.95 | 2 662.03 | -1 166.42 | 2 715.80 | - 312.92 |
Shareholders equity total | 7 599.90 | 10 261.94 | 9 095.52 | 11 811.32 | 11 498.40 |
Balance sheet total (assets) | 15 159.71 | 10 925.69 | 9 720.38 | 12 921.91 | 12 326.16 |
Net debt | -7 753.03 | -10 479.07 | -9 009.47 | -12 286.96 | -11 375.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 27.1 % | -11.7 % | 28.6 % | 6.9 % |
ROE | 40.8 % | 29.8 % | -12.1 % | 26.0 % | -2.7 % |
ROI | 26.8 % | 27.4 % | -11.9 % | 29.2 % | 7.0 % |
Economic value added (EVA) | - 557.00 | - 757.49 | - 542.36 | - 494.73 | - 633.42 |
Solvency | |||||
Equity ratio | 50.1 % | 93.9 % | 93.6 % | 91.4 % | 93.3 % |
Gearing | 97.5 % | 4.4 % | 6.8 % | 5.4 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 16.5 | 15.6 | 11.6 | 14.9 |
Current ratio | 2.0 | 16.5 | 15.6 | 11.6 | 14.9 |
Cash and cash equivalents | 15 159.71 | 10 925.69 | 9 629.58 | 12 921.91 | 12 191.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.