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Abagger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40014683
Skovholmvej 15, 2920 Charlottenlund
baggeranders@gmail.com
tel: 31186097
Free credit report Annual report

Company information

Official name
Abagger Holding ApS
Established
2018
Company form
Private limited company
Industry

About Abagger Holding ApS

Abagger Holding ApS (CVR number: 40014683) is a company from GENTOFTE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 258.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Abagger Holding ApS's liquidity measured by quick ratio was 1.5 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-5.00-5.00-5.00-5.65-6.30
EBIT-5.00-5.00-5.00-5.65-6.30
Net earnings30.7945.9185.14102.27258.33
Shareholders equity total66.90112.81197.95289.20447.53
Balance sheet total (assets)300.03350.03435.57532.36691.46
Net debt-30.03-80.03- 165.57- 217.22- 367.53
Profitability
EBIT-%
ROA16.4 %16.9 %24.2 %24.8 %45.1 %
ROE59.8 %51.1 %54.8 %42.0 %70.1 %
ROI28.7 %61.2 %61.1 %49.3 %75.0 %
Economic value added (EVA)-17.38-8.36-10.67-15.60-20.83
Solvency
Equity ratio22.3 %32.2 %45.4 %54.3 %64.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.70.91.5
Current ratio0.10.30.70.91.5
Cash and cash equivalents30.0380.03165.57217.22367.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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