Credit rating
Company information
About Abcedo GP II ApS
Abcedo GP II ApS (CVR number: 43354833) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was at 52.5 % (EBIT: 0 mDKK), while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Abcedo GP II ApS's liquidity measured by quick ratio was 1.3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 20.00 | 40.00 |
Gross profit | -6.00 | 21.00 |
EBIT | -6.00 | 21.00 |
Net earnings | -5.00 | 21.00 |
Shareholders equity total | 35.00 | 56.00 |
Balance sheet total (assets) | 61.00 | 86.00 |
Net debt | 6.00 | |
Profitability | ||
EBIT-% | -30.0 % | 52.5 % |
ROA | -8.2 % | 35.4 % |
ROE | -14.3 % | 46.2 % |
ROI | -14.3 % | 53.6 % |
Economic value added (EVA) | -6.00 | 16.30 |
Solvency | ||
Equity ratio | 57.4 % | 65.1 % |
Gearing | 10.7 % | |
Relative net indebtedness % | 130.0 % | 75.0 % |
Liquidity | ||
Quick ratio | 0.8 | 1.3 |
Current ratio | 0.8 | 1.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -30.0 % | 25.0 % |
Credit risk | ||
Credit rating | BB | BB |
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