ABBEY ROAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31064368
Nordre Strandvej 55, Højstrup 3000 Helsingør
pk@kallermann.dk
tel: 29616490
Free credit report Annual report

Credit rating

Company information

Official name
ABBEY ROAD HOLDING ApS
Personnel
2 persons
Established
2007
Domicile
Højstrup
Company form
Private limited company
Industry

About ABBEY ROAD HOLDING ApS

ABBEY ROAD HOLDING ApS (CVR number: 31064368) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was poor at -472 % (EBIT: -0.6 mDKK), while net earnings were -52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABBEY ROAD HOLDING ApS's liquidity measured by quick ratio was 181.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales53.2649.7595.34130.78136.78
Gross profit-1.74-11.33-22.0733.4224.46
EBIT- 649.93- 632.29- 645.37- 561.92- 645.64
Net earnings1 425.3250.47593.214 029.96-52.02
Shareholders equity total10 967.969 618.4210 211.6314 121.5913 934.57
Balance sheet total (assets)11 521.479 665.5310 875.8414 240.9414 001.55
Net debt-9 276.73-8 290.56-7 360.60-12 186.55-12 045.61
Profitability
EBIT-%-1220.4 %-1270.8 %-676.9 %-429.7 %-472.0 %
ROA15.0 %23.7 %11.4 %35.2 %4.9 %
ROE13.1 %0.5 %6.0 %33.1 %-0.4 %
ROI15.9 %24.4 %11.5 %35.4 %4.9 %
Economic value added (EVA)-1 046.49-1 182.75-1 129.77-1 098.53-1 358.41
Solvency
Equity ratio95.2 %99.5 %93.9 %99.2 %99.5 %
Gearing0.4 %0.2 %5.8 %0.4 %0.1 %
Relative net indebtedness %-16457.1 %-16611.5 %-7648.2 %-9275.2 %-8766.4 %
Liquidity
Quick ratio17.4177.612.1103.3181.2
Current ratio17.4177.612.1103.3181.2
Cash and cash equivalents9 318.108 312.017 955.7112 249.4912 057.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-461.4 %1013.4 %-602.7 %43.7 %60.7 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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