A - BC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37458929
Paludan Müllers Vej 11, 1815 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
A - BC Invest ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00
EBIT-1.00
Net earnings2.002.00300.00- 144.002 169.10
Shareholders equity total972.00975.001 275.001 131.003 299.88
Balance sheet total (assets)973.00976.003 564.003 584.003 301.56
Net debt-79.00-78.00- 116.59
Profitability
EBIT-%
ROA0.3 %0.3 %13.2 %0.6 %65.7 %
ROE0.2 %0.2 %26.7 %-12.0 %97.9 %
ROI0.3 %0.3 %26.7 %1.7 %102.1 %
Economic value added (EVA)-48.74-48.84-48.99-65.07-56.83
Solvency
Equity ratio99.9 %99.9 %35.8 %31.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.079.00.20.269.1
Current ratio76.079.00.20.269.1
Cash and cash equivalents79.0078.00116.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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