A - BC Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A - BC Invest ApS
A - BC Invest ApS (CVR number: 37458929) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 2169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 97.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A - BC Invest ApS's liquidity measured by quick ratio was 69.1 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 | -1.00 | ||||
EBIT | -1.00 | ||||
Net earnings | 2.00 | 2.00 | 300.00 | - 144.00 | 2 169.10 |
Shareholders equity total | 972.00 | 975.00 | 1 275.00 | 1 131.00 | 3 299.88 |
Balance sheet total (assets) | 973.00 | 976.00 | 3 564.00 | 3 584.00 | 3 301.56 |
Net debt | -79.00 | -78.00 | - 116.59 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 0.3 % | 13.2 % | 0.6 % | 65.7 % |
ROE | 0.2 % | 0.2 % | 26.7 % | -12.0 % | 97.9 % |
ROI | 0.3 % | 0.3 % | 26.7 % | 1.7 % | 102.1 % |
Economic value added (EVA) | -48.74 | -48.84 | -48.99 | -65.07 | -56.83 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 35.8 % | 31.6 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.0 | 79.0 | 0.2 | 0.2 | 69.1 |
Current ratio | 76.0 | 79.0 | 0.2 | 0.2 | 69.1 |
Cash and cash equivalents | 79.00 | 78.00 | 116.59 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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