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

CVR number: 19926230
Kordilgade 4, 4400 Kalundborg
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 575.952 662.03-1 166.422 715.80- 312.92
Shareholders equity total7 599.9010 261.949 095.5211 811.3211 498.40
Balance sheet total (assets)15 159.7110 925.699 720.3812 921.9112 326.16
Net debt-7 753.03-10 479.07-9 009.47-12 286.96-11 375.20
Profitability
EBIT-%
ROA26.2 %27.1 %-11.7 %28.6 %6.9 %
ROE40.8 %29.8 %-12.1 %26.0 %-2.7 %
ROI26.8 %27.4 %-11.9 %29.2 %7.0 %
Economic value added (EVA)- 557.00- 757.49- 542.36- 494.73- 633.42
Solvency
Equity ratio50.1 %93.9 %93.6 %91.4 %93.3 %
Gearing97.5 %4.4 %6.8 %5.4 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.016.515.611.614.9
Current ratio2.016.515.611.614.9
Cash and cash equivalents15 159.7110 925.699 629.5812 921.9112 191.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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