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Abi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40168265
Ryvej 84, Høver 8464 Galten
Free credit report Annual report

Credit rating

Company information

Official name
Abi Holding ApS
Established
2018
Domicile
Høver
Company form
Private limited company
Industry

About Abi Holding ApS

Abi Holding ApS (CVR number: 40168265) is a company from SKANDERBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Abi Holding ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales- 287.87
Gross profit- 291.44-3.35-6.25-4.50-5.00
EBIT- 291.44-3.35-6.25-4.50-5.00
Net earnings- 295.0046.07- 112.61- 721.31100.79
Shareholders equity total1 042.37988.44875.83154.52255.31
Balance sheet total (assets)1 136.531 225.821 131.24462.74347.56
Net debt- 340.66- 258.18- 257.77- 249.16- 254.79
Profitability
EBIT-%
ROA-21.3 %4.5 %-8.8 %-89.1 %25.6 %
ROE-23.8 %4.5 %-12.1 %-140.0 %49.2 %
ROI-21.9 %4.7 %-9.5 %-100.2 %32.6 %
Economic value added (EVA)- 366.98-58.75-62.52-55.82-22.62
Solvency
Equity ratio91.7 %80.6 %77.4 %33.4 %73.5 %
Gearing7.1 %15.8 %18.8 %115.9 %2.0 %
Relative net indebtedness %111.2 %
Liquidity
Quick ratio4.62.01.81.73.1
Current ratio4.62.01.81.73.1
Cash and cash equivalents414.16414.02422.66428.26259.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-117.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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