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AB HOLDING AF 27.3.2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34467927
Godthåbsvej 5, 7100 Vejle

Company information

Official name
AB HOLDING AF 27.3.2012 ApS
Established
2012
Company form
Private limited company
Industry

About AB HOLDING AF 27.3.2012 ApS

AB HOLDING AF 27.3.2012 ApS (CVR number: 34467927K) is a company from VEJLE. The company recorded a gross profit of 91.5 mDKK in 2025. The operating profit was 25.1 mDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. AB HOLDING AF 27.3.2012 ApS's liquidity measured by quick ratio was 4.3 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 profit94 605.0079 157.0072 396.0075 214.0091 491.00
EBIT37 190.0018 905.0019 648.0019 207.0025 121.00
Net earnings28 918.0014 411.0014 700.0014 665.0019 272.00
Shareholders equity total90 458.00101 569.00105 370.00115 035.00128 557.00
Balance sheet total (assets)158 057.00175 107.00175 254.00179 409.00201 308.00
Net debt12 028.005 870.00
Profitability
EBIT-%
ROA24.2 %11.3 %11.2 %11.2 %13.7 %
ROE34.4 %15.0 %14.2 %14.6 %19.0 %
ROI24.2 %11.3 %11.2 %11.6 %14.7 %
Economic value added (EVA)33 295.0214 359.4914 544.169 651.8611 085.66
Solvency
Equity ratio100.0 %100.0 %100.0 %64.1 %63.9 %
Gearing41.3 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.3
Current ratio6.67.0
Cash and cash equivalents35 443.0048 142.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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