AB GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32676413
Bovænget 3, Boderne 3140 Ålsgårde

Company information

Official name
AB GRUPPEN HOLDING ApS
Established
2010
Domicile
Boderne
Company form
Private limited company
Industry

About AB GRUPPEN HOLDING ApS

AB GRUPPEN HOLDING ApS (CVR number: 32676413) is a company from HELSINGØR. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 392.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 150.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.35-2.50-5.00-5.63-6.00
EBIT-8.35-2.50-5.00-5.63-6.00
Net earnings177.04304.87124.97491.44392.91
Shareholders equity total882.511 077.381 089.351 466.801 744.71
Balance sheet total (assets)890.011 082.381 094.971 472.461 750.41
Net debt-49.52-34.41- 177.86- 206.90- 284.81
Profitability
EBIT-%
ROA21.0 %30.9 %11.7 %38.4 %24.5 %
ROE21.2 %31.1 %11.5 %38.5 %24.5 %
ROI21.1 %31.1 %11.7 %38.6 %24.5 %
Economic value added (EVA)16.0217.238.922.5419.16
Solvency
Equity ratio99.2 %99.5 %99.5 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.959.577.182.4150.1
Current ratio33.959.577.182.4150.1
Cash and cash equivalents49.5234.41177.86206.90284.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.