A-BO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43185772
Sommervej 2, 3520 Farum
Free credit report Annual report

Company information

Official name
A-BO Holding ApS
Established
2022
Company form
Private limited company
Industry

About A-BO Holding ApS

A-BO Holding ApS (CVR number: 43185772) is a company from FURESØ. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-BO Holding ApS's liquidity measured by quick ratio was 4.3 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
2022
2023
2024
Volume
Net sales
Gross profit-5.67-5.00-5.02
EBIT-5.67-5.00-5.02
Net earnings-5.83-4.99-11.24
Shareholders equity total64.1759.1847.94
Balance sheet total (assets)69.1764.1857.94
Net debt-54.17-49.18-37.80
Profitability
EBIT-%
ROA-8.2 %-7.5 %-7.2 %
ROE-9.1 %-8.1 %-21.0 %
ROI-8.8 %-8.1 %-7.8 %
Economic value added (EVA)-5.67-8.23-8.00
Solvency
Equity ratio92.8 %92.2 %82.7 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.89.84.3
Current ratio10.89.84.3
Cash and cash equivalents54.1749.1842.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.15%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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