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ABC-HVERDAG ApS — Credit Rating and Financial Key Figures

CVR number: 35806725
Skomagergade 13, 4000 Roskilde
Free credit report Annual report

Company information

Official name
ABC-HVERDAG ApS
Personnel
26 persons
Established
2014
Company form
Private limited company
Industry

About ABC-HVERDAG ApS

ABC-HVERDAG ApS (CVR number: 35806725) is a company from ROSKILDE. The company recorded a gross profit of 8425.4 kDKK in 2024. The operating profit was 360.4 kDKK, while net earnings were 375.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABC-HVERDAG ApS's liquidity measured by quick ratio was 6.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 859.696 468.449 617.067 866.008 425.44
EBIT1 460.441 324.532 634.12586.00360.44
Net earnings1 062.511 016.882 001.68349.00375.19
Shareholders equity total4 688.642 029.194 030.874 379.004 754.58
Balance sheet total (assets)11 547.064 108.746 020.506 693.006 476.14
Net debt4 825.75444.22- 594.05- 529.00- 343.97
Profitability
EBIT-%
ROA14.8 %17.7 %53.5 %11.6 %7.6 %
ROE21.4 %30.3 %66.1 %8.3 %8.2 %
ROI17.5 %21.7 %75.6 %17.5 %11.0 %
Economic value added (EVA)707.15522.691 798.15213.5159.50
Solvency
Equity ratio40.6 %49.4 %67.0 %66.6 %80.9 %
Gearing102.9 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.84.53.56.3
Current ratio1.01.84.53.33.9
Cash and cash equivalents661.11594.05529.00343.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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