ABC Behandling ApS

CVR number: 38214551
Lergravsvej 57, 2300 København S

Credit rating

Company information

Official name
ABC Behandling ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ABC Behandling ApS

ABC Behandling ApS (CVR number: 38214551) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 65.6 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABC Behandling ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales171.6784.11153.07
Gross profit-3.49-52.69-3.4862.10
EBIT-3.49-52.69-3.4862.1065.65
Net earnings-3.49-53.79-3.537.6853.13
Shareholders equity total46.9833.1929.6737.3490.47
Balance sheet total (assets)67.0835.9331.0638.53266.32
Net debt-16.95-5.85-13.33-7.1197.42
Profitability
EBIT-%-2.0 %-62.6 %-2.3 %
ROA-4.5 %-102.3 %-10.4 %178.5 %43.1 %
ROE-7.2 %-134.2 %-11.2 %22.9 %83.1 %
ROI-5.3 %-131.4 %-11.0 %183.0 %50.2 %
Economic value added (EVA)-5.45-54.19-4.8543.3051.19
Solvency
Equity ratio70.0 %92.4 %95.5 %96.9 %34.0 %
Gearing1.8 %0.9 %147.6 %
Relative net indebtedness %1.8 %-3.7 %-8.1 %
Liquidity
Quick ratio3.313.122.332.50.4
Current ratio3.313.122.332.50.4
Cash and cash equivalents16.955.8513.867.4336.09
Capital use efficiency
Trade debtors turnover (days)106.6130.540.3
Net working capital %27.4 %39.5 %19.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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