ABK Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39985179
Bakken 3, 8660 Skanderborg
aksel.kolby@gmail.com
tel: 23223700

Company information

Official name
ABK Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About ABK Holding 2018 ApS

ABK Holding 2018 ApS (CVR number: 39985179) is a company from SKANDERBORG. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was 1550.9 kDKK, while net earnings were 1575.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABK Holding 2018 ApS's liquidity measured by quick ratio was 5 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-4.00-6.00-6.00-6.00-4.45
EBIT356.00526.00930.001 219.001 550.93
Net earnings526.00706.00927.001 220.001 575.43
Shareholders equity total911.001 537.002 415.003 540.005 066.06
Balance sheet total (assets)1 361.002 111.002 630.003 848.005 460.74
Net debt- 225.00- 400.00- 669.00-1 082.00-1 522.79
Profitability
EBIT-%
ROA62.2 %43.7 %39.7 %38.2 %34.0 %
ROE75.5 %57.7 %46.9 %41.0 %36.6 %
ROI64.0 %46.7 %43.2 %41.5 %36.7 %
Economic value added (EVA)343.23543.32988.641 274.871 637.29
Solvency
Equity ratio66.9 %72.8 %91.8 %92.0 %92.8 %
Gearing43.9 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.74.44.65.0
Current ratio1.41.74.44.65.0
Cash and cash equivalents625.00800.00669.001 082.001 522.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.