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ABC-Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 38793756
Albuen 14, 6000 Kolding
Free credit report Annual report

Company information

Official name
ABC-Gruppen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit864.32598.3031.89- 116.16
EBIT689.58565.5931.89- 116.16
Net earnings523.23453.3319.20- 106.75
Shareholders equity total2 510.591 463.921 033.12926.37
Balance sheet total (assets)3 017.881 934.781 072.99971.99
Net debt-2 525.21- 963.82-1 034.70- 949.80
Profitability
EBIT-%
ROA18.7 %30.8 %2.4 %-9.9 %
ROE20.1 %31.0 %1.5 %-10.9 %
ROI22.8 %40.7 %2.9 %-10.3 %
Economic value added (EVA)352.13- 129.92440.99-52.44- 173.94
Solvency
Equity ratio83.2 %76.8 %98.1 %96.3 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.34.455.027.0
Current ratio8.34.126.921.3
Cash and cash equivalents2 600.07963.821 034.70949.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:-9.86%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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