AB GRUPPEN II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 6 149.82 | 9 774.99 | -2 476.78 | -2 476.78 | 13 076.64 |
Shareholders equity total | 19 398.82 | 28 923.81 | 167 403.74 | 167 403.74 | 170 580.38 |
Balance sheet total (assets) | 21 635.68 | 31 370.54 | 167 589.12 | 167 589.12 | 174 212.33 |
Net debt | 21.97 | - 255.23 | - 132 079.14 | - 132 079.14 | - 138 319.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.5 % | 38.1 % | -1.2 % | -0.7 % | 11.5 % |
ROE | 36.9 % | 40.5 % | -2.5 % | -1.5 % | 7.7 % |
ROI | 34.5 % | 38.8 % | -1.2 % | -0.7 % | 11.7 % |
Economic value added (EVA) | 295.14 | 477.93 | 100.12 | -2 444.12 | -1 973.79 |
Solvency | |||||
Equity ratio | 89.7 % | 92.2 % | 99.9 % | 99.9 % | 97.9 % |
Gearing | 9.1 % | 6.8 % | 0.1 % | 0.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.6 | 862.4 | 862.4 | 45.7 |
Current ratio | 1.7 | 2.6 | 862.4 | 862.4 | 45.7 |
Cash and cash equivalents | 1 749.90 | 2 233.10 | 132 247.17 | 132 247.17 | 138 320.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.