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T. ABILDGAARD INVEST ApS

CVR number: 28865996
Filippavej 51, 9000 Aalborg

Credit rating

Company information

Official name
T. ABILDGAARD INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

T. ABILDGAARD INVEST ApS (CVR number: 28865996) is a company from AALBORG. The company recorded a gross profit of -56 kDKK in 2022. The operating profit was -56 kDKK, while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. ABILDGAARD INVEST ApS's liquidity measured by quick ratio was 21.5 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
20182019202020212022
Volume
Net sales
Gross profit-30.00-44.00-39.00-64.00-55.96
EBIT-30.00-44.00-39.00-64.00-55.96
Net earnings135.001 321.001 359.001 974.0088.05
Shareholders equity total4 418.005 685.006 990.008 906.008 937.30
Balance sheet total (assets)4 581.005 917.007 321.009 175.009 253.67
Net debt-2 788.00-3 772.00-4 344.00-6 455.00-6 669.56
Profitability
EBIT-%
ROA8.5 %27.8 %23.2 %26.6 %19.6 %
ROE3.1 %26.2 %21.4 %24.8 %1.0 %
ROI8.7 %28.9 %24.3 %27.6 %19.4 %
Economic value added (EVA)10.82-9.7522.71-42.3415.44
Solvency
Equity ratio96.4 %96.1 %95.5 %97.1 %96.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.616.315.924.221.5
Current ratio17.616.315.924.221.5
Cash and cash equivalents2 791.003 772.004 344.006 455.006 669.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%

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