ABFVS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABFVS Holding ApS
ABFVS Holding ApS (CVR number: 38565494) is a company from NÆSTVED. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 1269.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. ABFVS Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -5.25 | -5.63 | -13.38 | -10.63 |
EBIT | -10.00 | -5.25 | -5.63 | -13.38 | -10.63 |
Net earnings | 767.40 | 1 562.68 | 1 120.27 | 1 291.99 | 1 269.68 |
Shareholders equity total | 2 300.36 | 3 750.04 | 4 755.91 | 5 930.10 | 7 077.78 |
Balance sheet total (assets) | 2 684.67 | 4 548.29 | 5 784.47 | 8 727.60 | 8 974.49 |
Net debt | 5.67 | 387.57 | 522.76 | 1 665.94 | 1 749.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.9 % | 43.7 % | 22.0 % | 18.9 % | 15.3 % |
ROE | 38.1 % | 51.7 % | 26.3 % | 24.2 % | 19.5 % |
ROI | 36.9 % | 46.3 % | 22.9 % | 19.8 % | 15.6 % |
Economic value added (EVA) | 33.11 | 63.14 | 150.69 | 122.76 | 169.62 |
Solvency | |||||
Equity ratio | 85.7 % | 82.4 % | 82.2 % | 67.9 % | 78.9 % |
Gearing | 6.2 % | 17.0 % | 16.5 % | 40.8 % | 26.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 1.0 | 1.0 | 0.7 |
Current ratio | 1.0 | 0.6 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 137.02 | 248.78 | 262.44 | 753.15 | 132.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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