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A. BUSINESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33511604
Greve Strandvej 110 B, 2670 Greve
adventure@mail.tele.dk
tel: 22338050
Free credit report Annual report

Company information

Official name
A. BUSINESS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About A. BUSINESS HOLDING ApS

A. BUSINESS HOLDING ApS (CVR number: 33511604) is a company from GREVE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. BUSINESS HOLDING ApS's liquidity measured by quick ratio was 108.8 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-7.59-7.50-8.33-7.86-7.77
EBIT-7.59-7.50-8.33-7.86-7.77
Net earnings263.96192.48134.1985.5354.72
Shareholders equity total1 259.171 451.651 585.831 671.361 726.08
Balance sheet total (assets)1 264.161 461.651 585.831 677.041 732.26
Net debt- 440.46- 424.38- 590.00- 646.56- 664.54
Profitability
EBIT-%
ROA23.6 %23.2 %9.0 %5.4 %3.9 %
ROE23.4 %14.2 %8.8 %5.3 %3.2 %
ROI23.7 %23.4 %9.0 %5.4 %3.9 %
Economic value added (EVA)-57.52-70.63-81.14-87.29-91.38
Solvency
Equity ratio99.6 %99.3 %100.0 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.043.3114.9108.8
Current ratio89.043.3114.9108.8
Cash and cash equivalents440.46424.38590.00646.56664.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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