ABK Holding af 6.1.16 ApS — Credit Rating and Financial Key Figures

CVR number: 37376299
Bøgeskovparken 24, 8260 Viby J
abj-84@hotmail.com

Company information

Official name
ABK Holding af 6.1.16 ApS
Established
2016
Company form
Private limited company
Industry

About ABK Holding af 6.1.16 ApS

ABK Holding af 6.1.16 ApS (CVR number: 37376299) is a company from AARHUS. The company recorded a gross profit of 454.2 kDKK in 2024. The operating profit was 321 kDKK, while net earnings were 983.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. ABK Holding af 6.1.16 ApS's liquidity measured by quick ratio was 0.5 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 sales249.46
Gross profit223.70304.67351.67365.62454.24
EBIT223.70304.67273.28282.67321.00
Net earnings143.15577.21502.36335.49983.56
Shareholders equity total3 048.053 625.264 127.614 463.115 446.67
Balance sheet total (assets)6 830.237 594.807 761.008 876.118 952.09
Net debt3 781.343 769.423 524.854 093.872 779.25
Profitability
EBIT-%89.7 %
ROA4.6 %9.4 %8.4 %6.2 %13.6 %
ROE4.8 %17.3 %13.0 %7.8 %19.9 %
ROI4.6 %9.5 %8.5 %6.4 %14.4 %
Economic value added (EVA)77.7350.61- 167.84- 171.65- 183.27
Solvency
Equity ratio44.6 %47.9 %53.4 %50.4 %61.1 %
Gearing124.1 %107.0 %85.6 %91.7 %51.1 %
Relative net indebtedness %1515.8 %
Liquidity
Quick ratio0.00.10.00.10.5
Current ratio0.00.10.00.10.5
Cash and cash equivalents0.85108.027.510.092.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1515.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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