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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 618.74 | 2 575.95 | 2 662.03 | -1 166.42 | 2 715.80 |
Shareholders equity total | 5 023.95 | 7 599.90 | 10 261.94 | 9 095.52 | 11 811.32 |
Balance sheet total (assets) | 11 424.89 | 15 159.71 | 10 925.69 | 9 720.38 | 12 921.91 |
Net debt | -5 414.00 | -7 753.03 | -10 479.07 | -9 009.47 | -12 286.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | 26.2 % | 27.1 % | -11.7 % | 28.6 % |
ROE | 70.5 % | 40.8 % | 29.8 % | -12.1 % | 26.0 % |
ROI | 34.6 % | 26.8 % | 27.4 % | -11.9 % | 29.2 % |
Economic value added (EVA) | 234.95 | 316.07 | 376.47 | 29.10 | 22.88 |
Solvency | |||||
Equity ratio | 44.0 % | 50.1 % | 93.9 % | 93.6 % | 91.4 % |
Gearing | 119.0 % | 97.5 % | 4.4 % | 6.8 % | 5.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 16.5 | 15.6 | 11.6 |
Current ratio | 1.8 | 2.0 | 16.5 | 15.6 | 11.6 |
Cash and cash equivalents | 11 394.33 | 15 159.71 | 10 925.69 | 9 629.58 | 12 921.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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