AB INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34071853
Nybro Vænge 34, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
AB INVEST HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About AB INVEST HOLDING ApS

AB INVEST HOLDING ApS (CVR number: 34071853) is a company from GLADSAXE. The company recorded a gross profit of 8.5 kDKK in 2024. The operating profit was 3.6 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB INVEST HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8.1618.5146.988.53
EBIT5.6913.5842.053.60
Net earnings47.880.74125.6633.920.28
Shareholders equity total1 023.841 024.581 150.241 129.371 129.65
Balance sheet total (assets)1 060.301 302.871 273.401 260.081 244.35
Net debt- 959.89227.9030.1636.6151.37
Profitability
EBIT-%
ROA4.9 %0.6 %9.9 %3.6 %0.3 %
ROE4.8 %0.1 %11.6 %3.0 %0.0 %
ROI5.0 %0.6 %10.0 %3.6 %0.3 %
Economic value added (EVA)-51.55-45.76-53.04-31.26-58.18
Solvency
Equity ratio96.6 %78.6 %90.3 %89.6 %90.8 %
Gearing26.6 %8.9 %8.9 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.70.20.70.60.5
Current ratio27.70.20.70.60.5
Cash and cash equivalents959.8944.6371.8563.4652.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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