ABC FORLAG ApS — Credit Rating and Financial Key Figures

CVR number: 35674519
Sct Olai Gade 34, 3000 Helsingør
Free credit report Annual report

Company information

Official name
ABC FORLAG ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit258.91496.77377.0386.46285.58
EBIT- 101.78170.93-23.81-27.7510.59
Net earnings- 102.30132.54-35.59-21.858.01
Shareholders equity total502.58635.12599.53577.67585.68
Balance sheet total (assets)1 895.781 758.821 311.321 368.051 389.30
Net debt- 302.65- 208.6348.0372.79194.42
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)-71.48159.08-15.42-27.633.57
Solvency
Equity ratio26.5 %36.1 %45.7 %42.2 %42.2 %
Gearing139.9 %81.0 %86.1 %98.3 %96.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.61.51.5
Current ratio1.82.33.22.82.8
Cash and cash equivalents1 005.96723.34467.99495.34371.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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