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

CVR number: 34467927
Godthåbsvej 5, 7100 Vejle

Credit rating

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: 34467927) is a company from VEJLE. The company recorded a gross profit of -30 kDKK in 2025. The operating profit was -30 kDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB HOLDING AF 27.3.2012 ApS's liquidity measured by quick ratio was 50.4 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
2024
2025
Volume
Net sales
Gross profit-40.00-30.00
EBIT-40.00-30.00
Net earnings11 197.0014 574.00
Shareholders equity total95 717.00107 541.00
Balance sheet total (assets)95 980.00108 156.00
Net debt-23 648.00-27 148.00
Profitability
EBIT-%
ROA11.9 %14.5 %
ROE11.7 %14.3 %
ROI11.9 %14.6 %
Economic value added (EVA)-30.89-4 833.93
Solvency
Equity ratio99.7 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio91.750.4
Current ratio91.750.4
Cash and cash equivalents23 668.0027 176.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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