ABS ALARM OG SIKKERHED HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABS ALARM OG SIKKERHED HOLDING A/S
ABS ALARM OG SIKKERHED HOLDING A/S (CVR number: 21476749) is a company from AARHUS. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 571.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABS ALARM OG SIKKERHED HOLDING A/S's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.47 | -1.98 | -0.63 | -5.63 | -0.81 |
EBIT | -1.47 | -1.98 | -0.63 | -5.63 | -0.81 |
Net earnings | 396.69 | 19.86 | 767.73 | 3 088.11 | 571.25 |
Shareholders equity total | 1 863.43 | 1 483.29 | 1 501.02 | 3 689.13 | 1 260.38 |
Balance sheet total (assets) | 2 065.09 | 1 544.31 | 1 569.22 | 3 790.59 | 1 343.00 |
Net debt | 191.76 | 50.05 | 58.36 | 58.85 | - 270.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 1.5 % | 49.8 % | 116.3 % | 22.5 % |
ROE | 20.7 % | 1.2 % | 51.5 % | 119.0 % | 23.1 % |
ROI | 20.0 % | 1.5 % | 50.1 % | 117.2 % | 22.7 % |
Economic value added (EVA) | -49.59 | -44.90 | -24.69 | -29.51 | - 135.32 |
Solvency | |||||
Equity ratio | 90.2 % | 96.0 % | 95.7 % | 97.3 % | 93.8 % |
Gearing | 10.3 % | 3.5 % | 4.0 % | 1.8 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 8.9 | 8.3 | 27.5 | 4.2 |
Current ratio | 5.3 | 8.9 | 8.3 | 27.5 | 4.2 |
Cash and cash equivalents | 0.67 | 1.69 | 1.04 | 8.74 | 341.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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