ABA 439 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABA 439 HOLDING ApS
ABA 439 HOLDING ApS (CVR number: 33065639) is a company from GENTOFTE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 8246.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABA 439 HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.00 | -10.00 | -10.00 | -11.25 |
EBIT | -10.00 | -10.00 | -10.00 | -10.00 | -11.25 |
Net earnings | 10 088.18 | 19 702.85 | -16 130.29 | 17 575.72 | 8 246.73 |
Shareholders equity total | 139 267.71 | 154 970.56 | 134 840.27 | 152 416.00 | 160 662.72 |
Balance sheet total (assets) | 139 277.71 | 158 136.46 | 134 870.27 | 154 153.64 | 161 027.68 |
Net debt | - 429.96 | 3 126.38 | -49.57 | - 143.83 | 312.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 13.2 % | -11.0 % | 12.2 % | 5.2 % |
ROE | 7.5 % | 13.4 % | -11.1 % | 12.2 % | 5.3 % |
ROI | 7.5 % | 13.2 % | -11.0 % | 12.2 % | 5.2 % |
Economic value added (EVA) | 1 832.30 | 2 119.10 | 3 291.57 | 1 956.26 | 2 927.01 |
Solvency | |||||
Equity ratio | 100.0 % | 98.0 % | 100.0 % | 98.9 % | 99.8 % |
Gearing | 2.0 % | 1.1 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 88.4 | 0.0 | 5.0 | 1.1 | 1.4 |
Current ratio | 88.4 | 0.0 | 5.0 | 1.1 | 1.4 |
Cash and cash equivalents | 429.96 | 29.52 | 49.57 | 1 851.48 | 22.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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