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ABK Holding 2018 ApS — Credit Rating and Financial Key Figures

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

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 -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 1155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 9.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-6.00-6.00-4.00-5.20
EBIT526.00930.001 219.00-4.00-5.20
Net earnings706.00927.001 220.001 575.001 155.73
Shareholders equity total1 537.002 415.003 540.005 065.006 121.78
Balance sheet total (assets)2 111.002 630.003 848.005 460.006 398.98
Net debt- 400.00- 669.00-1 082.00-1 523.00-2 227.71
Profitability
EBIT-%
ROA43.7 %39.7 %38.2 %34.0 %20.1 %
ROE57.7 %46.9 %41.0 %36.6 %20.7 %
ROI46.7 %43.2 %41.5 %36.7 %21.3 %
Economic value added (EVA)425.98834.681 098.65- 180.96- 258.53
Solvency
Equity ratio72.8 %91.8 %92.0 %92.8 %95.7 %
Gearing26.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.44.65.09.1
Current ratio1.74.44.65.09.1
Cash and cash equivalents800.00669.001 082.001 523.002 234.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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