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

CVR number: 41945893
Nybrogade 12, 1203 København K

Credit rating

Company information

Official name
Abcedo Invest A/S
Established
2020
Company form
Limited company
Industry

About Abcedo Invest A/S

Abcedo Invest A/S (CVR number: 41945893) is a company from KØBENHAVN. The company recorded a gross profit of -53 kDKK in 2024. The operating profit was -53 kDKK, while net earnings were 824.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Abcedo Invest A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.75-40.63-46.16-52.98
EBIT-33.75-40.63-46.16-52.98
Net earnings-28.92-45.5346.27824.34
Shareholders equity total471.08425.56471.831 296.17
Balance sheet total (assets)504.83463.6812 982.9717 277.22
Net debt- 496.68- 431.181 114.043 935.03
Profitability
EBIT-%
ROA-6.7 %-8.4 %7.7 %11.2 %
ROE-6.1 %-10.2 %10.3 %93.3 %
ROI-7.2 %-9.1 %7.7 %11.3 %
Economic value added (EVA)-26.32-64.31-67.33- 691.68
Solvency
Equity ratio93.3 %91.8 %3.6 %7.5 %
Gearing2643.1 %1211.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.012.21.01.1
Current ratio15.012.21.01.1
Cash and cash equivalents496.68431.1811 356.6911 773.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.50%
Rating: 8/100
-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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