ABSON GROUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABSON GROUP HOLDING ApS
ABSON GROUP HOLDING ApS (CVR number: 35803130) is a company from IKAST-BRANDE. The company recorded a gross profit of -30.2 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were -1069.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. ABSON GROUP HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.25 | -7.50 | -11.20 | -13.95 | -30.17 |
EBIT | -12.25 | -7.50 | -11.20 | -13.95 | -30.17 |
Net earnings | 299.94 | - 400.05 | 1 385.36 | 269.06 | -1 069.78 |
Shareholders equity total | 4 416.39 | 3 900.69 | 5 267.49 | 5 421.69 | 4 230.02 |
Balance sheet total (assets) | 5 519.21 | 5 402.50 | 6 779.00 | 7 421.11 | 6 363.63 |
Net debt | 1 071.80 | 1 463.29 | 1 473.91 | 1 988.00 | 2 122.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | -7.4 % | 22.7 % | 3.6 % | -15.6 % |
ROE | 6.9 % | -9.6 % | 30.2 % | 5.0 % | -22.2 % |
ROI | 5.7 % | -7.4 % | 22.8 % | 3.6 % | -15.6 % |
Economic value added (EVA) | 58.04 | 84.66 | 66.21 | 134.46 | 133.92 |
Solvency | |||||
Equity ratio | 80.0 % | 72.2 % | 77.7 % | 73.1 % | 66.5 % |
Gearing | 24.6 % | 37.9 % | 28.2 % | 36.7 % | 50.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 16.02 | 16.02 | 11.96 | 0.40 | 0.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AA | A | BBB |
Variable visualization
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