ABLO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25735781
Kratbjergvej 28, 3450 Allerød
ail@ailas.dk
tel: 22340042

Credit rating

Company information

Official name
ABLO HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon642120

About ABLO HOLDING ApS

ABLO HOLDING ApS (CVR number: 25735781) is a company from ALLERØD. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 524 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABLO HOLDING ApS's liquidity measured by quick ratio was 302.3 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-42.01440.10-6.95-11.01-9.75
EBIT-42.01440.10-6.95-11.01-9.75
Net earnings111.82597.391 649.42370.63523.97
Shareholders equity total3 203.683 738.315 324.175 194.805 468.77
Balance sheet total (assets)3 212.943 747.025 333.525 210.775 520.78
Net debt- 152.23-1 533.47-1 567.86-2 860.47-2 819.35
Profitability
EBIT-%
ROA3.3 %17.5 %36.8 %7.3 %11.3 %
ROE3.5 %17.2 %36.4 %7.0 %9.8 %
ROI3.3 %17.5 %36.8 %7.3 %11.4 %
Economic value added (EVA)-78.36407.9220.2184.9738.90
Solvency
Equity ratio99.7 %99.8 %99.8 %99.7 %99.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.6193.8171.8179.2302.3
Current ratio38.6193.8171.8179.2302.3
Cash and cash equivalents152.231 533.471 568.712 861.322 820.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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