ABFVS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38565494
Næstved Landevej 18, 4250 Fuglebjerg
info@vestslam.dk

Company information

Official name
ABFVS Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings767.401 562.681 120.271 291.991 269.68
Shareholders equity total2 300.363 750.044 755.915 930.107 077.78
Balance sheet total (assets)2 684.674 548.295 784.478 727.608 974.49
Net debt5.67387.57522.761 665.941 749.61
Profitability
EBIT-%
ROA32.9 %43.7 %22.0 %18.9 %15.3 %
ROE38.1 %51.7 %26.3 %24.2 %19.5 %
ROI36.9 %46.3 %22.9 %19.8 %15.6 %
Economic value added (EVA)33.1163.14150.69122.76169.62
Solvency
Equity ratio85.7 %82.4 %82.2 %67.9 %78.9 %
Gearing6.2 %17.0 %16.5 %40.8 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.01.00.7
Current ratio1.00.61.01.00.7
Cash and cash equivalents137.02248.78262.44753.15132.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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