ABC AF 30. MARTS 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 25981553
Brandstrupvej 49, 4970 Rødby

Company information

Official name
ABC AF 30. MARTS 2001 ApS
Established
2001
Company form
Private limited company
Industry

About ABC AF 30. MARTS 2001 ApS

ABC AF 30. MARTS 2001 ApS (CVR number: 25981553) is a company from LOLLAND. The company recorded a gross profit of 463.6 kDKK in 2024. The operating profit was 64.8 kDKK, while net earnings were 195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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 AF 30. MARTS 2001 ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit78.2766.31670.591 545.97463.59
EBIT-11.31-23.27361.801 147.1564.77
Net earnings148.65107.07377.73688.80195.53
Shareholders equity total2 511.092 458.162 835.893 524.693 720.22
Balance sheet total (assets)2 744.352 658.805 634.036 527.246 324.40
Net debt88.6073.152 545.332 392.091 693.01
Profitability
EBIT-%
ROA6.8 %5.2 %8.7 %18.9 %5.7 %
ROE5.9 %4.3 %14.3 %21.7 %5.4 %
ROI7.1 %5.4 %9.0 %19.6 %6.0 %
Economic value added (EVA)- 132.75- 144.15281.60488.01- 248.37
Solvency
Equity ratio91.5 %92.5 %50.3 %54.0 %58.8 %
Gearing3.5 %3.0 %89.8 %67.9 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.7
Current ratio0.00.10.7
Cash and cash equivalents227.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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