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AB INVESTERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB INVESTERING ApS
AB INVESTERING ApS (CVR number: 33154984) is a company from MIDDELFART. The company recorded a gross profit of 15.9 kDKK in 2025. The operating profit was -22.9 kDKK, while net earnings were -65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AB INVESTERING ApS's liquidity measured by quick ratio was 4.9 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 | 5.40 | 44.01 | 56.60 | 46.77 | 15.94 |
| EBIT | -6.66 | 8.62 | 17.75 | 7.92 | -22.91 |
| Net earnings | 19.75 | - 188.72 | - 144.71 | - 265.57 | -65.43 |
| Shareholders equity total | 465.17 | 161.85 | - 100.66 | - 366.23 | 1 886.85 |
| Balance sheet total (assets) | 4 620.75 | 5 305.68 | 5 337.35 | 5 319.75 | 3 504.21 |
| Net debt | 3 423.56 | 4 385.64 | 4 615.67 | 4 836.39 | 662.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 0.2 % | 0.6 % | 1.1 % | -0.5 % |
| ROE | 3.8 % | -60.2 % | -5.3 % | -5.0 % | -1.8 % |
| ROI | 4.5 % | 0.2 % | 0.7 % | 1.2 % | -0.6 % |
| Economic value added (EVA) | - 120.15 | - 222.57 | - 220.72 | - 232.47 | - 262.11 |
| Solvency | |||||
| Equity ratio | 10.1 % | 3.1 % | -1.9 % | -6.5 % | 53.8 % |
| Gearing | 889.1 % | 2832.2 % | -4852.5 % | -1399.8 % | 53.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.1 | 0.1 | 4.9 |
| Current ratio | 0.2 | 0.1 | 0.1 | 0.1 | 5.4 |
| Cash and cash equivalents | 712.03 | 198.20 | 268.72 | 289.96 | 340.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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