ABDC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43688200
Vesterbro 55, 9000 Aalborg

Company information

Official name
ABDC Holding ApS
Established
2022
Company form
Private limited company
Industry

About ABDC Holding ApS

ABDC Holding ApS (CVR number: 43688200) is a company from AALBORG. The company reported a net sales of 6.1 mDKK in 2024, demonstrating a decline of -32.8 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 6.1 mDKK), while net earnings were 6727.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, 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. ABDC Holding ApS's liquidity measured by quick ratio was 155.9 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
2022
2023
2024
Volume
Net sales1 376.619 141.656 142.64
Gross profit1 368.979 131.026 107.67
EBIT1 368.979 131.026 107.67
Net earnings1 384.169 714.646 727.70
Shareholders equity total18 757.2428 412.9835 079.68
Balance sheet total (assets)18 765.6028 571.3735 200.93
Net debt-4 998.61-10 286.33-18 898.24
Profitability
EBIT-%99.4 %99.9 %99.4 %
ROA7.4 %41.7 %21.7 %
ROE7.4 %41.2 %21.2 %
ROI7.4 %41.9 %21.8 %
Economic value added (EVA)1 366.888 039.044 530.65
Solvency
Equity ratio100.0 %99.4 %99.7 %
Gearing
Relative net indebtedness %-362.5 %-110.8 %-305.7 %
Liquidity
Quick ratio805.164.9155.9
Current ratio805.164.9155.9
Cash and cash equivalents4 998.6110 286.3318 898.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %488.4 %14.8 %0.9 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:21.7%
Rating: 77/100
-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

Roles

Chief executive officer

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