abcSPROG ApS — Credit Rating and Financial Key Figures

CVR number: 10433940
Bjørnholms Allé 22, 8260 Viby J
info@abcsprog.dk
tel: 86145496
www.abcsprog.dk

Credit rating

Company information

Official name
abcSPROG ApS
Personnel
8 persons
Established
1986
Company form
Private limited company
Industry

About abcSPROG ApS

abcSPROG ApS (CVR number: 10433940) is a company from AARHUS. The company recorded a gross profit of 1996.5 kDKK in 2020. The operating profit was 525.3 kDKK, while net earnings were 435.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. abcSPROG ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 258.632 352.932 179.101 698.151 996.55
EBIT315.98169.90169.27280.55525.26
Net earnings241.61139.50144.49224.98435.17
Shareholders equity total376.60316.10360.58485.56820.74
Balance sheet total (assets)1 254.351 109.051 219.511 491.752 538.20
Net debt- 553.78-82.94-92.48- 248.85- 183.82
Profitability
EBIT-%
ROA26.6 %16.1 %17.0 %23.2 %28.5 %
ROE64.2 %40.3 %42.7 %53.2 %66.6 %
ROI87.8 %54.3 %58.0 %74.0 %87.6 %
Economic value added (EVA)242.62140.02119.05202.63395.99
Solvency
Equity ratio37.1 %34.4 %34.7 %46.9 %35.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.72.61.6
Current ratio1.41.31.41.41.4
Cash and cash equivalents553.7882.9492.48248.85183.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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