ABV Group ApS — Credit Rating and Financial Key Figures

CVR number: 37460222
Solbakkevej 12, 2960 Rungsted Kyst

Credit rating

Company information

Official name
ABV Group ApS
Established
2016
Company form
Private limited company
Industry

About ABV Group ApS

ABV Group ApS (CVR number: 37460222) is a company from HØRSHOLM. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 1346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.4 %, which can be considered excellent and Return on Equity (ROE) was 103.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABV Group ApS's liquidity measured by quick ratio was 22.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit163.48-8.37-12.12-9.60-9.37
EBIT163.48-8.37-12.12-9.60-9.37
Net earnings121.64-12.76-17.82132.581 346.13
Shareholders equity total575.47507.42489.60622.181 968.31
Balance sheet total (assets)688.94523.83492.60636.411 991.91
Net debt-82.57- 449.89- 470.60-10.85-14.88
Profitability
EBIT-%
ROA26.7 %-1.4 %-2.4 %24.1 %102.4 %
ROE22.5 %-2.4 %-3.6 %23.9 %103.9 %
ROI30.2 %-1.5 %-2.4 %24.3 %103.3 %
Economic value added (EVA)115.90-33.14-16.97-10.55-26.22
Solvency
Equity ratio83.5 %96.9 %99.4 %97.8 %98.8 %
Gearing1.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.131.9164.235.222.6
Current ratio6.131.9164.235.222.6
Cash and cash equivalents82.57449.89470.6018.8322.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:102.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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