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AB HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29620024
Sct. Mogens Gade 60, 8800 Viborg
Free credit report Annual report

Company information

Official name
AB HOLDING, VIBORG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About AB HOLDING, VIBORG ApS

AB HOLDING, VIBORG ApS (CVR number: 29620024) is a company from VIBORG. The company recorded a gross profit of -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were 298.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB HOLDING, VIBORG ApS's liquidity measured by quick ratio was 244.7 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-59.25-79.2333.75-77.38-6.40
EBIT-59.25- 235.78-78.93-93.38-6.40
Net earnings646.21-1 132.70447.51251.13298.31
Shareholders equity total7 872.966 240.266 087.775 638.905 847.21
Balance sheet total (assets)7 966.996 255.596 102.295 646.405 871.20
Net debt-7 165.73-5 621.29-5 824.31-5 368.22-5 742.42
Profitability
EBIT-%
ROA12.1 %4.2 %7.6 %4.3 %5.5 %
ROE8.5 %-16.1 %7.3 %4.3 %5.2 %
ROI11.1 %0.3 %7.3 %4.3 %5.5 %
Economic value added (EVA)- 414.34- 631.39- 392.51- 399.29- 289.42
Solvency
Equity ratio98.8 %99.8 %99.8 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.7390.8420.3752.9244.7
Current ratio79.7390.8420.3752.9244.7
Cash and cash equivalents7 165.735 621.295 824.315 368.225 742.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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