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ABP-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38817418
Sømosevej 45, Ll Rørbæk 9610 Nørager
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Credit rating

Company information

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

About ABP-Holding ApS

ABP-Holding ApS (CVR number: 38817418) is a company from REBILD. The company recorded a gross profit of -17.1 kDKK in 2025. The operating profit was -17.1 kDKK, while net earnings were 241.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 2.5 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 profit39.22-6.56-6.22-4.00-17.13
EBIT39.22-6.56-6.22-4.00-17.13
Net earnings390.68222.97257.13248.74241.15
Shareholders equity total488.40654.17592.40780.15554.98
Balance sheet total (assets)716.07739.081 009.771 289.36717.80
Net debt-73.99- 141.66- 312.23- 505.95- 220.94
Profitability
EBIT-%
ROA97.3 %30.5 %29.3 %22.4 %25.3 %
ROE133.3 %39.0 %41.3 %36.2 %36.1 %
ROI131.2 %38.0 %40.9 %37.5 %37.4 %
Economic value added (EVA)33.68-32.21-39.43-33.77-54.44
Solvency
Equity ratio68.2 %88.5 %58.7 %60.5 %77.3 %
Gearing4.3 %1.0 %0.0 %0.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.81.72.02.5
Current ratio2.15.81.72.02.5
Cash and cash equivalents94.95148.28312.23505.95243.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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