ABA 439 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33065639
Strandvejen 439, 2930 Klampenborg

Company information

Official name
ABA 439 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings10 088.1819 702.85-16 130.2917 575.728 246.73
Shareholders equity total139 267.71154 970.56134 840.27152 416.00160 662.72
Balance sheet total (assets)139 277.71158 136.46134 870.27154 153.64161 027.68
Net debt- 429.963 126.38-49.57- 143.83312.70
Profitability
EBIT-%
ROA7.5 %13.2 %-11.0 %12.2 %5.2 %
ROE7.5 %13.4 %-11.1 %12.2 %5.3 %
ROI7.5 %13.2 %-11.0 %12.2 %5.2 %
Economic value added (EVA)1 832.302 119.103 291.571 956.262 927.01
Solvency
Equity ratio100.0 %98.0 %100.0 %98.9 %99.8 %
Gearing2.0 %1.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio88.40.05.01.11.4
Current ratio88.40.05.01.11.4
Cash and cash equivalents429.9629.5249.571 851.4822.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.