ABC FORLAG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABC FORLAG ApS
ABC FORLAG ApS (CVR number: 35674519) is a company from HELSINGØR. The company recorded a gross profit of 285.6 kDKK in 2024. The operating profit was 10.6 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 FORLAG ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 258.91 | 496.77 | 377.03 | 86.46 | 285.58 |
EBIT | - 101.78 | 170.93 | -23.81 | -27.75 | 10.59 |
Net earnings | - 102.30 | 132.54 | -35.59 | -21.85 | 8.01 |
Shareholders equity total | 502.58 | 635.12 | 599.53 | 577.67 | 585.68 |
Balance sheet total (assets) | 1 895.78 | 1 758.82 | 1 311.32 | 1 368.05 | 1 389.30 |
Net debt | - 302.65 | - 208.63 | 48.03 | 72.79 | 194.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | 9.4 % | -1.5 % | -2.0 % | 0.8 % |
ROE | -18.5 % | 23.3 % | -5.8 % | -3.7 % | 1.4 % |
ROI | -7.5 % | 14.5 % | -2.1 % | -2.4 % | 1.0 % |
Economic value added (EVA) | -71.48 | 159.08 | -15.42 | -27.63 | 3.57 |
Solvency | |||||
Equity ratio | 26.5 % | 36.1 % | 45.7 % | 42.2 % | 42.2 % |
Gearing | 139.9 % | 81.0 % | 86.1 % | 98.3 % | 96.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.6 | 1.5 | 1.5 |
Current ratio | 1.8 | 2.3 | 3.2 | 2.8 | 2.8 |
Cash and cash equivalents | 1 005.96 | 723.34 | 467.99 | 495.34 | 371.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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