Abcedo Management A/S — Credit Rating and Financial Key Figures

CVR number: 42362077
Nybrogade 12, 1203 København K

Company information

Official name
Abcedo Management A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

About Abcedo Management A/S

Abcedo Management A/S (CVR number: 42362077) is a company from KØBENHAVN. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a growth of 214 % compared to the previous year. The operating profit percentage was poor at -47.7 % (EBIT: -1.1 mDKK), while net earnings were -1062 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 Management A/S's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales308.00728.002 286.00
Gross profit-1 229.00-2 222.00111.00
EBIT-1 635.00-2 864.00-1 090.00
Net earnings-1 288.00-2 881.00-1 062.00
Shareholders equity total2 214.004 333.003 271.00
Balance sheet total (assets)2 631.005 786.004 563.00
Net debt-1 909.00-4 465.00-2 714.00
Profitability
EBIT-%-530.8 %-393.4 %-47.7 %
ROA-62.1 %-68.1 %-20.6 %
ROE-58.2 %-88.0 %-27.9 %
ROI-73.8 %-87.5 %-28.0 %
Economic value added (EVA)-1 277.06-2 975.25-1 303.64
Solvency
Equity ratio84.2 %74.9 %71.7 %
Gearing
Relative net indebtedness %-484.4 %-413.7 %-62.2 %
Liquidity
Quick ratio6.34.03.5
Current ratio6.34.03.5
Cash and cash equivalents1 909.004 465.002 714.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %718.8 %595.2 %143.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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