AB GRUPPEN II ApS — Credit Rating and Financial Key Figures

CVR number: 25101790
H.C. Ørsteds Vej 50 A, 1879 Frederiksberg C

Company information

Official name
AB GRUPPEN II ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About AB GRUPPEN II ApS

AB GRUPPEN II ApS (CVR number: 25101790) is a company from FREDERIKSBERG. The company recorded a gross profit of -449 kDKK in 2023. The operating profit was -768.5 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB GRUPPEN II ApS's liquidity measured by quick ratio was 45.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.05-21.55- 322.24- 322.24- 448.99
EBIT- 489.05- 536.24-1 230.78-1 230.78- 768.49
Net earnings6 149.829 774.99-2 476.78-2 476.7813 076.64
Shareholders equity total19 398.8228 923.81167 403.74167 403.74170 580.38
Balance sheet total (assets)21 635.6831 370.54167 589.12167 589.12174 212.33
Net debt21.97- 255.23- 132 079.14- 132 079.14- 138 319.87
Profitability
EBIT-%
ROA33.5 %38.1 %-1.2 %-0.7 %11.5 %
ROE36.9 %40.5 %-2.5 %-1.5 %7.7 %
ROI34.5 %38.8 %-1.2 %-0.7 %11.7 %
Economic value added (EVA)295.14477.93100.12-2 444.12-1 973.79
Solvency
Equity ratio89.7 %92.2 %99.9 %99.9 %97.9 %
Gearing9.1 %6.8 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.6862.4862.445.7
Current ratio1.72.6862.4862.445.7
Cash and cash equivalents1 749.902 233.10132 247.17132 247.17138 320.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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