ABC INVEST ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 12287070
Strandhuse 2, Allerup 5700 Svendborg
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Credit rating

Company information

Official name
ABC INVEST ODENSE ApS
Established
1988
Domicile
Allerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings302.001 354.002 569.00247.00185.86
Shareholders equity total912.002 266.004 835.005 725.005 849.42
Balance sheet total (assets)7 956.006 732.009 973.0014 848.0010 776.12
Net debt1 983.002.00-6 683.001 691.003 802.81
Profitability
EBIT-%
ROA5.5 %20.6 %39.5 %3.6 %2.5 %
ROE39.7 %85.2 %72.4 %4.7 %3.2 %
ROI11.8 %58.3 %92.5 %4.8 %2.7 %
Economic value added (EVA)- 225.66- 163.62- 129.23- 262.13- 708.08
Solvency
Equity ratio11.5 %33.7 %48.5 %38.6 %54.3 %
Gearing217.8 %1.5 %136.3 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.40.80.6
Current ratio0.70.81.40.80.6
Cash and cash equivalents3.0033.006 683.006 110.00997.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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