ABC INVEST ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABC INVEST ODENSE ApS
ABC INVEST ODENSE ApS (CVR number: 12287070) is a company from SVENDBORG. The company recorded a gross profit of -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were 185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABC INVEST ODENSE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.00 | -18.00 | -17.00 | -27.00 | -33.89 |
EBIT | -14.00 | -18.00 | -17.00 | -27.00 | -33.89 |
Net earnings | 302.00 | 1 354.00 | 2 569.00 | 247.00 | 185.86 |
Shareholders equity total | 912.00 | 2 266.00 | 4 835.00 | 5 725.00 | 5 849.42 |
Balance sheet total (assets) | 7 956.00 | 6 732.00 | 9 973.00 | 14 848.00 | 10 776.12 |
Net debt | 1 983.00 | 2.00 | -6 683.00 | 1 691.00 | 3 802.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 20.6 % | 39.5 % | 3.6 % | 2.5 % |
ROE | 39.7 % | 85.2 % | 72.4 % | 4.7 % | 3.2 % |
ROI | 11.8 % | 58.3 % | 92.5 % | 4.8 % | 2.7 % |
Economic value added (EVA) | - 225.66 | - 163.62 | - 129.23 | - 262.13 | - 708.08 |
Solvency | |||||
Equity ratio | 11.5 % | 33.7 % | 48.5 % | 38.6 % | 54.3 % |
Gearing | 217.8 % | 1.5 % | 136.3 % | 82.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.4 | 0.8 | 0.6 |
Current ratio | 0.7 | 0.8 | 1.4 | 0.8 | 0.6 |
Cash and cash equivalents | 3.00 | 33.00 | 6 683.00 | 6 110.00 | 997.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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