A-B-LOGIC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-B-LOGIC HOLDING ApS
A-B-LOGIC HOLDING ApS (CVR number: 27168841) is a company from KØBENHAVN. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 966 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-B-LOGIC HOLDING ApS's liquidity measured by quick ratio was 11.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.89 | -30.63 | -15.90 | -24.94 | -23.46 |
EBIT | -33.89 | -30.63 | -15.90 | -24.94 | -23.46 |
Net earnings | 1 214.13 | 1 826.83 | -2 139.02 | 418.74 | 966.04 |
Shareholders equity total | 5 470.13 | 7 183.96 | 4 930.55 | 5 231.48 | 6 075.52 |
Balance sheet total (assets) | 6 200.72 | 8 418.77 | 5 915.34 | 5 853.10 | 6 640.93 |
Net debt | - 852.21 | -8 047.02 | -5 400.03 | -5 655.11 | -6 488.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 32.8 % | 0.7 % | 7.6 % | 15.9 % |
ROE | 25.0 % | 28.9 % | -35.3 % | 8.2 % | 17.1 % |
ROI | 25.8 % | 36.3 % | 0.8 % | 8.5 % | 17.6 % |
Economic value added (EVA) | - 249.33 | - 308.40 | - 395.14 | - 293.23 | - 286.31 |
Solvency | |||||
Equity ratio | 88.2 % | 85.3 % | 83.4 % | 89.4 % | 91.5 % |
Gearing | 3.5 % | 5.1 % | 8.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 6.8 | 6.0 | 9.4 | 11.7 |
Current ratio | 2.5 | 6.8 | 6.0 | 9.4 | 11.7 |
Cash and cash equivalents | 1 046.15 | 8 410.03 | 5 808.51 | 5 655.11 | 6 488.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
Variable visualization
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