AB-COMMUNICATION GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB-COMMUNICATION GROUP ApS
AB-COMMUNICATION GROUP ApS (CVR number: 42937916) is a company from HØRSHOLM. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 3138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB-COMMUNICATION GROUP ApS's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -12.87 | -14.94 | -14.15 |
| EBIT | -12.87 | -14.94 | -14.15 |
| Net earnings | 2 383.85 | 2 424.92 | 3 138.26 |
| Shareholders equity total | 2 423.85 | 4 792.77 | 7 872.53 |
| Balance sheet total (assets) | 4 560.85 | 6 023.48 | 8 451.80 |
| Net debt | 713.61 | - 483.04 | - 840.63 |
| Profitability | |||
| EBIT-% | |||
| ROA | 53.3 % | 46.8 % | 44.0 % |
| ROE | 98.3 % | 67.2 % | 49.6 % |
| ROI | 72.3 % | 60.8 % | 50.3 % |
| Economic value added (EVA) | -10.11 | - 181.96 | - 254.51 |
| Solvency | |||
| Equity ratio | 53.1 % | 79.6 % | 93.1 % |
| Gearing | 38.7 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 1.5 | 5.4 |
| Current ratio | 0.6 | 1.5 | 5.4 |
| Cash and cash equivalents | 223.63 | 483.04 | 840.63 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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