ABC Invest, Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 38706632
Røsnæsvej 186, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
ABC Invest, Kalundborg ApS
Established
2017
Company form
Private limited company
Industry

About ABC Invest, Kalundborg ApS

ABC Invest, Kalundborg ApS (CVR number: 38706632) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABC Invest, Kalundborg ApS's liquidity measured by quick ratio was 0.5 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 profit-2.50-2.50-2.50-3.75
EBIT-2.50-2.50-2.50-3.75
Net earnings72.75- 104.7110.41-96.84
Shareholders equity total169.8265.1175.52-21.33-21.33
Balance sheet total (assets)215.42113.48126.3025.4425.44
Net debt
Profitability
EBIT-%
ROA43.6 %-63.2 %9.0 %103.3 %
ROE54.5 %-89.1 %14.8 %-191.8 %
ROI54.9 %-88.5 %15.4 %236.7 %
Economic value added (EVA)-7.38-11.03-5.77-7.541.07
Solvency
Equity ratio78.8 %57.4 %59.8 %-45.6 %-45.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.50.5
Current ratio0.70.70.70.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-45.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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