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

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 -35.3 kDKK in 2024. The operating profit was -117.3 kDKK, while net earnings were -115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABC EDB SALG OG SUPPORT ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit128.94473.8996.58-35.30
EBIT128.94473.8914.58-29.01- 117.30
Net earnings99.19366.655.83-23.00- 115.22
Shareholders equity total285.97597.32545.95464.05283.77
Balance sheet total (assets)407.80724.12585.00483.40374.34
Net debt- 201.60- 656.58-28.68-25.8350.13
Profitability
EBIT-%
ROA36.6 %83.7 %2.2 %-5.4 %-27.3 %
ROE37.7 %83.0 %1.0 %-4.6 %-30.8 %
ROI49.0 %107.3 %2.5 %-5.6 %-28.8 %
Economic value added (EVA)87.67354.80-19.16-50.96- 140.95
Solvency
Equity ratio70.1 %82.5 %93.3 %96.0 %75.8 %
Gearing1.9 %1.4 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.75.36.51.1
Current ratio3.35.75.36.51.1
Cash and cash equivalents201.60656.5839.0632.4811.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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