ABILDØRE ApS — Credit Rating and Financial Key Figures

CVR number: 29822735
Erhvervsparken 1, 9700 Brønderslev
jschotanus@mac.com
tel: 50435235

Company information

Official name
ABILDØRE ApS
Established
2013
Company form
Private limited company
Industry

About ABILDØRE ApS

ABILDØRE ApS (CVR number: 29822735) is a company from Brønderslev. The company recorded a gross profit of 323.3 kDKK in 2024. The operating profit was 280.9 kDKK, while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABILDØRE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit326.97321.04345.43363.58323.32
EBIT285.91278.7532.44332.69280.86
Net earnings151.15141.63-52.10217.12158.03
Shareholders equity total7 443.287 584.907 532.817 749.937 907.96
Balance sheet total (assets)10 076.3810 022.169 757.889 814.939 826.00
Net debt2 487.512 300.972 088.341 811.841 759.45
Profitability
EBIT-%
ROA2.9 %2.8 %0.3 %3.4 %2.9 %
ROE2.1 %1.9 %-0.7 %2.8 %2.0 %
ROI3.0 %2.8 %0.3 %3.4 %2.9 %
Economic value added (EVA)- 286.23- 291.36- 466.41- 200.09- 276.25
Solvency
Equity ratio73.9 %75.7 %77.2 %79.0 %80.5 %
Gearing34.0 %30.9 %28.6 %25.5 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.31.80.8
Current ratio0.50.41.31.80.8
Cash and cash equivalents41.8541.5268.24163.1868.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.