ABCapital ApS — Credit Rating and Financial Key Figures

CVR number: 41817372
Præstegårdsvej 81, 6900 Skjern
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Company information

Official name
ABCapital ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About ABCapital ApS

ABCapital ApS (CVR number: 41817372) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -107.3 kDKK in 2024. The operating profit was -291.3 kDKK, while net earnings were 1081.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. 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. ABCapital ApS's liquidity measured by quick ratio was 1573.8 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-71.14-88.79-99.16- 113.66- 107.28
EBIT-71.14-88.79-99.16- 113.66- 291.27
Net earnings39 856.24- 755.212 430.813 594.231 081.69
Shareholders equity total44 989.4940 234.2741 165.0943 759.3243 341.01
Balance sheet total (assets)45 434.9940 249.2741 182.8744 556.0743 368.55
Net debt-37 711.93-40 072.52-40 940.76-44 527.16-39 338.41
Profitability
EBIT-%
ROA88.8 %4.8 %6.1 %10.8 %3.2 %
ROE88.6 %-1.8 %6.0 %8.5 %2.5 %
ROI89.7 %4.8 %6.1 %10.9 %3.2 %
Economic value added (EVA)-55.49-2 349.51-2 119.50-2 157.15-2 425.15
Solvency
Equity ratio99.0 %100.0 %100.0 %98.2 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio99.82 681.92 315.255.91 573.8
Current ratio99.82 681.92 315.255.91 573.8
Cash and cash equivalents37 711.9340 072.5240 940.7644 529.9739 338.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.20%
Rating: 36/100
-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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