ABC INVEST ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 12287070
Knullen 51, Allerup 5260 Odense S

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings228.00302.001 354.002 569.00247.14
Shareholders equity total610.00912.002 266.004 835.005 724.57
Balance sheet total (assets)7 544.007 956.006 732.009 973.0014 848.29
Net debt3 704.001 983.002.00-6 683.001 691.81
Profitability
EBIT-%
ROA5.7 %5.5 %20.6 %39.5 %3.6 %
ROE46.0 %39.7 %85.2 %72.4 %4.7 %
ROI9.1 %11.8 %58.3 %92.5 %4.8 %
Economic value added (EVA)52.7666.4065.67146.89300.38
Solvency
Equity ratio8.1 %11.5 %33.7 %48.5 %38.6 %
Gearing609.0 %217.8 %1.5 %136.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.40.8
Current ratio0.70.70.81.40.8
Cash and cash equivalents11.003.0033.006 683.006 110.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.