ABC EDB SALG OG SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 25955544
Råes Vænge 40, 4400 Kalundborg
allan@abcedb.dk
tel: 40333302

Credit rating

Company information

Official name
ABC EDB SALG OG SUPPORT ApS
Established
2001
Company form
Private limited company
Industry

About ABC EDB SALG OG SUPPORT ApS

ABC EDB SALG OG SUPPORT ApS (CVR number: 25955544) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABC EDB SALG OG SUPPORT ApS's liquidity measured by quick ratio was 6.5 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 sales196.48
Gross profit104.23128.94473.8996.58
EBIT104.23128.94473.8914.58-29.01
Net earnings81.1499.19366.655.83-23.00
Shareholders equity total240.78285.97597.32545.95464.05
Balance sheet total (assets)296.23407.80724.12585.00483.40
Net debt-95.69- 201.60- 656.58-28.68-25.83
Profitability
EBIT-%53.0 %
ROA37.3 %36.6 %83.7 %2.2 %-5.4 %
ROE35.8 %37.7 %83.0 %1.0 %-4.6 %
ROI46.0 %49.0 %107.3 %2.5 %-5.6 %
Economic value added (EVA)72.5792.48364.9313.84-48.48
Solvency
Equity ratio81.3 %70.1 %82.5 %93.3 %96.0 %
Gearing1.9 %1.4 %
Relative net indebtedness %-20.5 %
Liquidity
Quick ratio5.33.35.75.36.5
Current ratio5.33.35.75.36.5
Cash and cash equivalents95.69201.60656.5839.0632.48
Capital use efficiency
Trade debtors turnover (days)10.3
Net working capital %122.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.43%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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