Abacus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37512214
Virumvej 80 A, 2830 Virum

Company information

Official name
Abacus Holding ApS
Established
2016
Company form
Private limited company
Industry

About Abacus Holding ApS

Abacus Holding ApS (CVR number: 37512214) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 440.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Abacus Holding ApS's liquidity measured by quick ratio was 16.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.50-15.50-20.01-16.73-16.81
EBIT-14.50-15.50-20.01-16.73-16.81
Net earnings174.58616.02852.66484.91440.25
Shareholders equity total4 193.654 446.673 599.343 334.243 524.49
Balance sheet total (assets)4 830.764 605.303 822.373 454.383 613.88
Net debt378.31- 153.57- 729.08- 446.47- 447.51
Profitability
EBIT-%
ROA3.8 %13.1 %20.3 %13.3 %12.4 %
ROE4.2 %14.3 %21.2 %14.0 %12.8 %
ROI3.9 %13.4 %21.3 %14.0 %12.7 %
Economic value added (EVA)- 229.07- 257.07- 243.45- 197.60- 180.95
Solvency
Equity ratio86.8 %96.6 %94.2 %96.5 %97.5 %
Gearing14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.86.511.116.6
Current ratio0.83.86.511.116.6
Cash and cash equivalents231.89153.57729.08446.47447.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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