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 T. ABILDGAARD INVEST ApS

T. ABILDGAARD INVEST ApS (CVR number: 28865996) is a company from AALBORG. The company recorded a gross profit of -65.3 kDKK in 2023. The operating profit was -65.3 kDKK, while net earnings were 1641.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. 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 18.6 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
20192020202120222023
Volume
Net sales
Gross profit-44.00-39.00-64.00-56.00-65.31
EBIT-44.00-39.00-64.00-56.00-65.31
Net earnings1 321.001 359.001 974.0088.001 641.09
Shareholders equity total5 685.006 990.008 906.008 937.0010 519.49
Balance sheet total (assets)5 917.007 321.009 175.009 254.0010 894.08
Net debt-3 772.00-4 344.00-6 455.00-6 670.00-6 819.58
Profitability
EBIT-%
ROA27.8 %23.2 %26.6 %19.6 %16.4 %
ROE26.2 %21.4 %24.8 %1.0 %16.9 %
ROI28.9 %24.3 %27.6 %19.4 %17.0 %
Economic value added (EVA)-9.7522.71-42.3415.410.46
Solvency
Equity ratio96.1 %95.5 %97.1 %96.6 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.315.924.221.518.6
Current ratio16.315.924.221.518.6
Cash and cash equivalents3 772.004 344.006 455.006 670.006 819.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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