ABILITY HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 26742331
Bredland 10, 2850 Nærum

Credit rating

Company information

Official name
ABILITY HOUSE ApS
Established
2002
Company form
Private limited company
Industry

About ABILITY HOUSE ApS

ABILITY HOUSE ApS (CVR number: 26742331) is a company from RUDERSDAL. The company recorded a gross profit of 358.2 kDKK in 2024. The operating profit was 328.2 kDKK, while net earnings were 248.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABILITY HOUSE ApS's liquidity measured by quick ratio was 22.4 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 profit73.00331.00330.00164.00358.23
EBIT43.00301.00300.00134.00328.23
Net earnings48.00225.00209.00140.00248.51
Shareholders equity total127.00352.00511.00651.00899.46
Balance sheet total (assets)271.00557.00680.00839.00944.61
Net debt- 144.00- 205.00- 537.00- 589.00- 872.79
Profitability
EBIT-%
ROA19.9 %72.9 %48.7 %26.1 %41.0 %
ROE46.6 %93.9 %48.4 %24.1 %32.1 %
ROI30.2 %89.6 %56.6 %30.3 %45.1 %
Economic value added (EVA)32.61218.25199.0269.11212.34
Solvency
Equity ratio46.9 %63.2 %75.1 %77.6 %95.2 %
Gearing62.2 %30.7 %16.4 %7.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.53.94.322.4
Current ratio1.62.53.94.322.4
Cash and cash equivalents223.00313.00621.00640.00884.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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