ABS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27306233
Toftevej 19, 2840 Holte

Credit rating

Company information

Official name
ABS HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon681100

About ABS HOLDING ApS

ABS HOLDING ApS (CVR number: 27306233) is a company from RUDERSDAL. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 561.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABS HOLDING ApS's liquidity measured by quick ratio was 11.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.34-3.13-3.18-3.98-7.75
EBIT-7.34-3.13-3.18-3.98-7.75
Net earnings430.38456.64276.67380.70561.78
Shareholders equity total2 080.622 537.262 713.932 794.623 366.11
Balance sheet total (assets)2 163.552 620.192 796.862 877.553 612.58
Net debt- 677.22-1 651.04-1 883.44-2 053.74-2 078.44
Profitability
EBIT-%
ROA19.1 %20.4 %11.1 %16.3 %17.3 %
ROE19.2 %19.8 %10.5 %13.8 %18.2 %
ROI19.3 %20.4 %11.1 %16.3 %17.8 %
Economic value added (EVA)-38.11-38.20-11.74-10.26-9.53
Solvency
Equity ratio96.2 %96.8 %97.0 %97.1 %93.2 %
Gearing4.0 %3.3 %3.1 %3.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.624.126.227.211.1
Current ratio18.624.126.227.211.1
Cash and cash equivalents760.151 733.971 966.372 136.672 161.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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