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 ODENSE. The company recorded a gross profit of -27.8 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were 247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABC INVEST ODENSE ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -14.00 | -18.00 | -17.00 | -27.77 |
EBIT | -16.00 | -14.00 | -18.00 | -17.00 | -27.77 |
Net earnings | 228.00 | 302.00 | 1 354.00 | 2 569.00 | 247.14 |
Shareholders equity total | 610.00 | 912.00 | 2 266.00 | 4 835.00 | 5 724.57 |
Balance sheet total (assets) | 7 544.00 | 7 956.00 | 6 732.00 | 9 973.00 | 14 848.29 |
Net debt | 3 704.00 | 1 983.00 | 2.00 | -6 683.00 | 1 691.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 5.5 % | 20.6 % | 39.5 % | 3.6 % |
ROE | 46.0 % | 39.7 % | 85.2 % | 72.4 % | 4.7 % |
ROI | 9.1 % | 11.8 % | 58.3 % | 92.5 % | 4.8 % |
Economic value added (EVA) | 52.76 | 66.40 | 65.67 | 146.89 | 300.38 |
Solvency | |||||
Equity ratio | 8.1 % | 11.5 % | 33.7 % | 48.5 % | 38.6 % |
Gearing | 609.0 % | 217.8 % | 1.5 % | 136.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.8 | 1.4 | 0.8 |
Current ratio | 0.7 | 0.7 | 0.8 | 1.4 | 0.8 |
Cash and cash equivalents | 11.00 | 3.00 | 33.00 | 6 683.00 | 6 110.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.