Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AB 68 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42130095
Blonds Allé 9, 7000 Fredericia
Free credit report Annual report

Credit rating

Company information

Official name
AB 68 Holding ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About AB 68 Holding ApS

AB 68 Holding ApS (CVR number: 42130095) is a company from FREDERICIA. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -18.9 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 0 mDKK), while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AB 68 Holding ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales800.65717.55640.70519.60
Gross profit587.08396.72341.76345.38
EBIT135.17-22.24-27.8511.07
Net earnings105.42-17.41-21.728.64
Shareholders equity total145.42123.1090.1891.31
Balance sheet total (assets)227.10206.09189.76193.57
Net debt- 162.10- 186.09- 169.76- 173.57
Profitability
EBIT-%16.9 %-3.1 %-4.3 %2.1 %
ROA59.5 %-10.3 %-14.1 %5.8 %
ROE72.5 %-13.0 %-20.4 %9.5 %
ROI93.0 %-16.6 %-26.1 %12.2 %
Economic value added (EVA)105.44-24.65-27.914.11
Solvency
Equity ratio64.0 %59.7 %47.5 %47.2 %
Gearing
Relative net indebtedness %-10.0 %-14.4 %-11.0 %-13.7 %
Liquidity
Quick ratio2.22.41.91.8
Current ratio2.22.41.91.8
Cash and cash equivalents162.10186.09169.76173.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.9 %16.5 %13.3 %16.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.