ABROS GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32291961
Ved Toftekæret 8, 4000 Roskilde
bechmann@aprokom.dk
tel: 20442462

Credit rating

Company information

Official name
ABROS GROUP HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ABROS GROUP HOLDING ApS

ABROS GROUP HOLDING ApS (CVR number: 32291961) is a company from ROSKILDE. The company recorded a gross profit of -45.3 kDKK in 2024. The operating profit was -45.3 kDKK, while net earnings were 897.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABROS GROUP HOLDING ApS's liquidity measured by quick ratio was 52.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.35-43.92-54.15-53.41-45.34
EBIT-14.35-43.92-54.15-53.41-45.34
Net earnings844.611 291.41-6.62611.40897.37
Shareholders equity total11 210.1912 388.5911 881.9812 375.5812 472.94
Balance sheet total (assets)12 171.4813 324.0712 962.2113 194.6012 714.39
Net debt-9 478.50-12 146.97-12 075.94-12 467.49-12 608.38
Profitability
EBIT-%
ROA7.8 %11.6 %3.5 %6.2 %8.9 %
ROE7.7 %10.9 %-0.1 %5.0 %7.2 %
ROI7.8 %12.1 %3.7 %6.7 %9.2 %
Economic value added (EVA)- 572.97- 645.50- 656.68- 638.95- 657.45
Solvency
Equity ratio92.1 %93.0 %91.7 %93.8 %98.1 %
Gearing8.5 %0.0 %0.0 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.114.212.016.152.7
Current ratio11.114.212.016.152.7
Cash and cash equivalents10 432.2912 151.0712 080.2512 471.8012 714.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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