ABC Behandling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABC Behandling ApS
ABC Behandling ApS (CVR number: 38214551) is a company from KØBENHAVN. The company recorded a gross profit of -33.2 kDKK in 2024. The operating profit was -44.3 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABC Behandling ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 84.11 | 153.07 | |||
Gross profit | -52.69 | -3.48 | 62.10 | 67.37 | -33.18 |
EBIT | -52.69 | -3.48 | 62.10 | 65.65 | -44.28 |
Net earnings | -53.79 | -3.53 | 7.68 | 53.13 | -42.32 |
Shareholders equity total | 33.19 | 29.67 | 37.34 | 90.47 | 48.15 |
Balance sheet total (assets) | 35.93 | 31.06 | 38.53 | 266.32 | 96.81 |
Net debt | -5.85 | -13.33 | -7.11 | 97.42 | 17.08 |
Profitability | |||||
EBIT-% | -62.6 % | -2.3 % | |||
ROA | -102.3 % | -10.4 % | 178.5 % | 43.4 % | -24.4 % |
ROE | -134.2 % | -11.2 % | 22.9 % | 83.1 % | -61.1 % |
ROI | -131.4 % | -11.0 % | 183.0 % | 50.6 % | -28.7 % |
Economic value added (EVA) | -55.05 | -5.15 | 42.57 | 50.81 | -46.92 |
Solvency | |||||
Equity ratio | 92.4 % | 95.5 % | 96.9 % | 34.0 % | 49.7 % |
Gearing | 1.8 % | 0.9 % | 147.6 % | 75.1 % | |
Relative net indebtedness % | -3.7 % | -8.1 % | |||
Liquidity | |||||
Quick ratio | 13.1 | 22.3 | 32.5 | 0.4 | 0.6 |
Current ratio | 13.1 | 22.3 | 32.5 | 0.4 | 0.6 |
Cash and cash equivalents | 5.85 | 13.86 | 7.43 | 36.09 | 19.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 130.5 | 40.3 | |||
Net working capital % | 39.5 % | 19.4 % | |||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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