AB 2506 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39051028
Østre Paradisvej 31, Øverød 2840 Holte

Company information

Official name
AB 2506 Holding ApS
Established
2017
Domicile
Øverød
Company form
Private limited company
Industry

About AB 2506 Holding ApS

AB 2506 Holding ApS (CVR number: 39051028) is a company from RUDERSDAL. The company recorded a gross profit of 72.8 kDKK in 2024. The operating profit was 6.2 kDKK, while net earnings were 4567.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB 2506 Holding ApS's liquidity measured by quick ratio was 45.7 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-6.45-10.0038.304.3772.78
EBIT-6.45-10.0014.39-53.016.15
Net earnings- 839.38887.291 167.562 321.844 567.05
Shareholders equity total9 920.0010 759.1211 959.8014 465.1318 910.18
Balance sheet total (assets)9 951.8610 778.8214 922.8915 850.9718 960.08
Net debt-1 090.23-2 075.231 165.991 031.31-1 004.36
Profitability
EBIT-%
ROA-7.9 %8.9 %11.1 %15.8 %26.7 %
ROE-8.1 %8.6 %10.3 %17.6 %27.4 %
ROI-7.9 %9.0 %11.1 %15.8 %26.8 %
Economic value added (EVA)- 549.17- 506.27- 529.42- 789.59- 788.23
Solvency
Equity ratio99.7 %99.8 %80.1 %91.3 %99.7 %
Gearing24.5 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio134.1216.91.41.845.7
Current ratio134.1216.91.41.845.7
Cash and cash equivalents1 090.232 075.231 764.70287.131 004.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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