ABS HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 21404985
Byfogedvej 13, 8920 Randers NV
tel: 22544392
Free credit report Annual report

Company information

Official name
ABS HOLDING RANDERS ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About ABS HOLDING RANDERS ApS

ABS HOLDING RANDERS ApS (CVR number: 21404985) is a company from RANDERS. The company recorded a gross profit of -2531.9 kDKK in 2024. The operating profit was -2909.9 kDKK, while net earnings were 50 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABS HOLDING RANDERS ApS's liquidity measured by quick ratio was 11.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.50-52.00- 164.16- 942.08-2 531.85
EBIT-52.50-52.00- 164.16- 970.08-2 909.85
Net earnings7 897.4113 123.32229 712.5955 323.4749 997.54
Shareholders equity total20 524.9828 398.30228 110.89191 954.69234 952.23
Balance sheet total (assets)25 095.7535 290.40233 574.38195 162.75250 194.55
Net debt2 068.832 815.74-86 026.62- 122 398.67- 134 474.87
Profitability
EBIT-%
ROA34.5 %43.9 %171.8 %26.8 %24.7 %
ROE46.2 %53.6 %179.1 %26.3 %23.4 %
ROI35.3 %44.9 %172.5 %26.9 %23.4 %
Economic value added (EVA)-1 109.49-1 287.07-1 848.61-12 660.90-12 580.40
Solvency
Equity ratio81.8 %80.5 %97.7 %98.4 %93.9 %
Gearing19.7 %21.4 %2.3 %0.7 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.917.141.511.8
Current ratio1.10.917.141.511.8
Cash and cash equivalents1 984.733 254.6091 283.69123 793.94146 238.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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