ABR Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37091529
Lille Strandstræde 22, 1254 København K

Credit rating

Company information

Official name
ABR Holding 2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 493.008 680.1587 455.618 388.0410 365.18
Shareholders equity total36 232.0044 911.46114 367.08101 755.1296 120.30
Balance sheet total (assets)36 467.0045 480.61115 538.06102 730.52102 129.59
Net debt-7 352.00-10 097.63-96 041.27- 102 662.36- 102 031.24
Profitability
EBIT-%
ROA20.2 %22.1 %113.2 %9.9 %13.0 %
ROE19.7 %21.4 %109.8 %7.8 %10.5 %
ROI20.3 %22.3 %114.5 %10.0 %13.5 %
Economic value added (EVA)424.26645.24863.80- 587.90-1 739.00
Solvency
Equity ratio99.4 %98.7 %99.0 %99.1 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.317.782.9105.317.0
Current ratio31.317.782.9105.317.0
Cash and cash equivalents7 352.0010 097.6396 041.27102 662.36102 031.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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