ABILDVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26780071
Thorsvej 52, 7000 Fredericia
abild.con@gmail.com
tel: 22590587

Company information

Official name
ABILDVANG HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ABILDVANG HOLDING ApS

ABILDVANG HOLDING ApS (CVR number: 26780071) is a company from FREDERICIA. The company recorded a gross profit of 20.9 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABILDVANG HOLDING ApS's liquidity measured by quick ratio was 0.1 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 profit70.7265.1067.13-57.2220.88
EBIT44.8139.1941.22-83.12-5.03
Net earnings431.02181.75837.201 556.21108.16
Shareholders equity total4 294.934 476.695 313.886 870.096 728.25
Balance sheet total (assets)5 391.985 508.896 331.2512 821.287 741.20
Net debt1 037.881 000.75964.26902.24-46.46
Profitability
EBIT-%
ROA9.1 %4.0 %14.7 %16.6 %1.1 %
ROE10.6 %4.1 %17.1 %25.5 %1.6 %
ROI9.1 %4.0 %14.8 %21.6 %1.5 %
Economic value added (EVA)-11.439.1019.18-20.42357.32
Solvency
Equity ratio79.7 %81.3 %83.9 %53.6 %86.9 %
Gearing25.2 %22.6 %18.7 %22.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.50.30.1
Current ratio0.60.30.50.30.1
Cash and cash equivalents45.4212.5230.31617.7254.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.