ABIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABIS HOLDING ApS
ABIS HOLDING ApS (CVR number: 27614922) is a company from ROSKILDE. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were 134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. ABIS HOLDING ApS's liquidity measured by quick ratio was 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
Net earnings | 20.20 | 68.61 | 156.78 | 128.23 | 134.41 |
Shareholders equity total | 280.15 | 348.76 | 505.55 | 633.77 | 683.19 |
Balance sheet total (assets) | 312.66 | 382.51 | 540.55 | 672.46 | 857.12 |
Net debt | 33.75 | - 306.99 | - 385.03 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 19.7 % | 33.9 % | 30.2 % | 24.1 % |
ROE | 7.5 % | 21.8 % | 36.7 % | 22.5 % | 20.4 % |
ROI | 7.5 % | 21.7 % | 35.2 % | 30.4 % | 24.8 % |
Economic value added (EVA) | 0.32 | 0.38 | 0.43 | 0.59 | 0.96 |
Solvency | |||||
Equity ratio | 89.6 % | 91.2 % | 93.5 % | 94.2 % | 79.7 % |
Gearing | 6.7 % | 5.5 % | 19.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 8.8 | 3.7 | |
Current ratio | 0.0 | 0.0 | 8.8 | 3.7 | |
Cash and cash equivalents | 341.99 | 520.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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