AB Invest Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 41841842
Vær Engvej 17, 8700 Horsens
anne_borregaard@hotmail.com
tel: 61465688

Company information

Official name
AB Invest Horsens ApS
Established
2020
Company form
Private limited company
Industry

About AB Invest Horsens ApS

AB Invest Horsens ApS (CVR number: 41841842) is a company from HORSENS. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 5422.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB Invest Horsens ApS's liquidity measured by quick ratio was 1276.6 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
Volume
Net sales
Gross profit-6.77-7.25-10.91-13.21
EBIT-8.74-7.25-10.91-13.21
Net earnings691.359 302.0216 094.155 422.75
Shareholders equity total7 082.0316 271.0631 365.2125 787.96
Balance sheet total (assets)7 101.1116 277.3031 372.7725 795.53
Net debt-17.60-5 653.16-4 415.49-9 640.78
Profitability
EBIT-%
ROA9.7 %79.7 %68.5 %19.0 %
ROE9.8 %79.7 %67.6 %19.0 %
ROI9.8 %79.8 %68.5 %19.0 %
Economic value added (EVA)-8.74- 362.24- 544.46-1 367.43
Solvency
Equity ratio99.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9904.5583.71 276.6
Current ratio0.9904.5583.71 276.6
Cash and cash equivalents17.605 653.164 415.499 640.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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