Abagger Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 30.79 | 45.91 | 85.14 | 102.27 | 258.33 |
Shareholders equity total | 66.90 | 112.81 | 197.95 | 289.20 | 447.53 |
Balance sheet total (assets) | 300.03 | 350.03 | 435.57 | 532.36 | 691.46 |
Net debt | -30.03 | -80.03 | - 165.57 | - 217.22 | - 367.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 16.9 % | 24.2 % | 24.8 % | 45.1 % |
ROE | 59.8 % | 51.1 % | 54.8 % | 42.0 % | 70.1 % |
ROI | 28.7 % | 61.2 % | 61.1 % | 49.3 % | 75.0 % |
Economic value added (EVA) | -17.38 | -8.36 | -10.67 | -15.60 | -20.83 |
Solvency | |||||
Equity ratio | 22.3 % | 32.2 % | 45.4 % | 54.3 % | 64.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.7 | 0.9 | 1.5 |
Current ratio | 0.1 | 0.3 | 0.7 | 0.9 | 1.5 |
Cash and cash equivalents | 30.03 | 80.03 | 165.57 | 217.22 | 367.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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