ABH 135 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABH 135 ApS
ABH 135 ApS (CVR number: 10563402) is a company from RUDERSDAL. The company recorded a gross profit of -142.4 kDKK in 2024. The operating profit was -142.4 kDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. ABH 135 ApS's liquidity measured by quick ratio was 3.4 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 | -2.38 | -24.27 | -76.14 | -25.39 | - 142.41 |
EBIT | -2.38 | -24.27 | -76.14 | -25.39 | - 142.41 |
Net earnings | 7 727.79 | 28 997.61 | -46 964.08 | 50 117.32 | 20 765.51 |
Shareholders equity total | 62 870.11 | 91 867.72 | 188 277.01 | 238 394.33 | 259 159.83 |
Balance sheet total (assets) | 149 349.75 | 358 258.90 | 285 109.95 | 330 300.42 | 363 361.39 |
Net debt | -13 782.54 | -25 144.88 | - 131 787.83 | - 172 182.42 | - 169 300.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 15.7 % | 2.8 % | 18.2 % | 8.7 % |
ROE | 13.1 % | 37.5 % | -33.5 % | 23.5 % | 8.3 % |
ROI | 8.7 % | 16.0 % | 2.8 % | 18.3 % | 8.8 % |
Economic value added (EVA) | -6 977.40 | -7 418.92 | -17 710.70 | -14 197.52 | -16 612.05 |
Solvency | |||||
Equity ratio | 42.1 % | 25.6 % | 66.0 % | 72.2 % | 71.3 % |
Gearing | 134.0 % | 281.8 % | 49.8 % | 37.7 % | 38.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 2.9 | 3.5 | 3.4 |
Current ratio | 1.6 | 1.3 | 2.9 | 3.5 | 3.4 |
Cash and cash equivalents | 98 045.06 | 284 054.07 | 225 543.39 | 262 086.50 | 268 963.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.