ABP-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38817418
Horsensvej 173, Tebstrup 8660 Skanderborg
Free credit report Annual report

Credit rating

Company information

Official name
ABP-Holding ApS
Established
2017
Domicile
Tebstrup
Company form
Private limited company
Industry

About ABP-Holding ApS

ABP-Holding ApS (CVR number: 38817418) is a company from SKANDERBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 257.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. ABP-Holding ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.63-4.6139.22-6.56-6.22
EBIT0.63-4.6139.22-6.56-6.22
Net earnings13.0575.09390.68222.97257.13
Shareholders equity total22.6397.72488.40654.17852.40
Balance sheet total (assets)27.01102.32716.07739.081 269.77
Net debt-27.00- 102.31-73.99- 141.66- 312.23
Profitability
EBIT-%
ROA64.3 %116.6 %97.3 %30.5 %25.5 %
ROE81.0 %124.8 %133.3 %39.0 %34.1 %
ROI81.5 %125.3 %131.2 %38.0 %33.9 %
Economic value added (EVA)0.59-3.3540.73-11.98-17.27
Solvency
Equity ratio83.8 %95.5 %68.2 %88.5 %67.1 %
Gearing0.0 %0.0 %4.3 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.222.22.15.82.4
Current ratio6.222.22.15.82.4
Cash and cash equivalents27.00102.3294.95148.28312.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.