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ABC-Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABC-Gruppen ApS
ABC-Gruppen ApS (CVR number: 38793756) is a company from KOLDING. The company recorded a gross profit of -116.2 kDKK in 2025. The operating profit was -116.2 kDKK, while net earnings were -106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABC-Gruppen ApS's liquidity measured by quick ratio was 27 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 864.32 | 598.30 | 31.89 | - 116.16 | |
| EBIT | 689.58 | 565.59 | 31.89 | - 116.16 | |
| Net earnings | 523.23 | 453.33 | 19.20 | - 106.75 | |
| Shareholders equity total | 2 510.59 | 1 463.92 | 1 033.12 | 926.37 | |
| Balance sheet total (assets) | 3 017.88 | 1 934.78 | 1 072.99 | 971.99 | |
| Net debt | -2 525.21 | - 963.82 | -1 034.70 | - 949.80 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.7 % | 30.8 % | 2.4 % | -9.9 % | |
| ROE | 20.1 % | 31.0 % | 1.5 % | -10.9 % | |
| ROI | 22.8 % | 40.7 % | 2.9 % | -10.3 % | |
| Economic value added (EVA) | 352.13 | - 129.92 | 440.99 | -52.44 | - 173.94 |
| Solvency | |||||
| Equity ratio | 83.2 % | 76.8 % | 98.1 % | 96.3 % | |
| Gearing | 3.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.3 | 4.4 | 55.0 | 27.0 | |
| Current ratio | 8.3 | 4.1 | 26.9 | 21.3 | |
| Cash and cash equivalents | 2 600.07 | 963.82 | 1 034.70 | 949.80 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A |
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