AB-COMMUNICATION GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 42937916
Slotsmarken 18, 2970 Hørsholm
info@aprokom.dk
tel: 70224530
Free credit report Annual report

Company information

Official name
AB-COMMUNICATION GROUP ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.87-14.94-14.15
EBIT-12.87-14.94-14.15
Net earnings2 383.852 424.923 138.26
Shareholders equity total2 423.854 792.777 872.53
Balance sheet total (assets)4 560.856 023.488 451.80
Net debt713.61- 483.04- 840.63
Profitability
EBIT-%
ROA53.3 %46.8 %44.0 %
ROE98.3 %67.2 %49.6 %
ROI72.3 %60.8 %50.3 %
Economic value added (EVA)-10.11- 181.96- 254.51
Solvency
Equity ratio53.1 %79.6 %93.1 %
Gearing38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.55.4
Current ratio0.61.55.4
Cash and cash equivalents223.63483.04840.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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