ABR Holding 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABR Holding 2015 ApS
ABR Holding 2015 ApS (CVR number: 37091529) is a company from KØBENHAVN. The company recorded a gross profit of -37.7 kDKK in 2024. The operating profit was -937.7 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABR Holding 2015 ApS's liquidity measured by quick ratio was 17 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 | -28.00 | -33.45 | - 178.37 | -90.93 | -37.72 |
EBIT | -28.00 | -33.45 | - 178.37 | - 918.43 | - 937.72 |
Net earnings | 6 493.00 | 8 680.15 | 87 455.61 | 8 388.04 | 10 365.18 |
Shareholders equity total | 36 232.00 | 44 911.46 | 114 367.08 | 101 755.12 | 96 120.30 |
Balance sheet total (assets) | 36 467.00 | 45 480.61 | 115 538.06 | 102 730.52 | 102 129.59 |
Net debt | -7 352.00 | -10 097.63 | -96 041.27 | - 102 662.36 | - 102 031.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 22.1 % | 113.2 % | 9.9 % | 13.0 % |
ROE | 19.7 % | 21.4 % | 109.8 % | 7.8 % | 10.5 % |
ROI | 20.3 % | 22.3 % | 114.5 % | 10.0 % | 13.5 % |
Economic value added (EVA) | 424.26 | 645.24 | 863.80 | - 587.90 | -1 739.00 |
Solvency | |||||
Equity ratio | 99.4 % | 98.7 % | 99.0 % | 99.1 % | 94.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.3 | 17.7 | 82.9 | 105.3 | 17.0 |
Current ratio | 31.3 | 17.7 | 82.9 | 105.3 | 17.0 |
Cash and cash equivalents | 7 352.00 | 10 097.63 | 96 041.27 | 102 662.36 | 102 031.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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