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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 -12.1 kDKK in 2025. The operating profit was -12.1 kDKK, while net earnings were 1433.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 12 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -11.25 | -12.13 |
| EBIT | -10.00 | -10.00 | -10.00 | -11.25 | -12.13 |
| Net earnings | 19 702.85 | -16 130.29 | 17 575.72 | 8 246.73 | 1 433.82 |
| Shareholders equity total | 154 970.56 | 134 840.27 | 152 416.00 | 160 662.72 | 162 096.54 |
| Balance sheet total (assets) | 158 136.46 | 134 870.27 | 154 153.64 | 161 027.68 | 162 126.54 |
| Net debt | 3 126.38 | -49.57 | - 143.83 | 312.70 | -22.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | -11.0 % | 12.2 % | 5.2 % | 0.9 % |
| ROE | 13.4 % | -11.1 % | 12.2 % | 5.3 % | 0.9 % |
| ROI | 13.2 % | -11.0 % | 12.2 % | 5.2 % | 0.9 % |
| Economic value added (EVA) | -7 006.00 | -7 952.95 | -6 782.82 | -7 752.70 | -8 098.74 |
| Solvency | |||||
| Equity ratio | 98.0 % | 100.0 % | 98.9 % | 99.8 % | 100.0 % |
| Gearing | 2.0 % | 1.1 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 5.0 | 1.1 | 1.4 | 12.0 |
| Current ratio | 0.0 | 5.0 | 1.1 | 1.4 | 12.0 |
| Cash and cash equivalents | 29.52 | 49.57 | 1 851.48 | 22.25 | 22.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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