ABC-Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 38793756
Albuen 14, 6000 Kolding

Credit rating

Company information

Official name
ABC-Gruppen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ABC-Gruppen ApS

ABC-Gruppen ApS (CVR number: 38793756) is a company from KOLDING. The company recorded a gross profit of 598.3 kDKK in 2023. The operating profit was 565.6 kDKK, while net earnings were 453.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABC-Gruppen ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 114.862 311.13864.32598.30
EBIT1 771.651 081.60689.58565.59
Net earnings1 380.98793.37523.23453.33
Shareholders equity total4 193.992 687.362 510.591 463.92
Balance sheet total (assets)5 821.164 625.423 017.881 934.78
Net debt-4 990.70-3 404.81-2 525.21- 963.82
Profitability
EBIT-%
ROA29.1 %21.2 %18.7 %30.8 %
ROE39.4 %23.1 %20.1 %31.0 %
ROI34.2 %26.3 %22.8 %40.7 %
Economic value added (EVA)1 544.36910.50624.564.50440.99
Solvency
Equity ratio72.0 %58.1 %83.2 %76.8 %
Gearing12.7 %37.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.78.34.4
Current ratio4.72.78.34.1
Cash and cash equivalents5 524.504 413.142 600.07963.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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