Åbakkegaard ApS — Credit Rating and Financial Key Figures

CVR number: 33873271
Åbakkevej 26, 5464 Brenderup Fyn
finn@schlitterlau.com
tel: 40646366

Credit rating

Company information

Official name
Åbakkegaard ApS
Established
2011
Company form
Private limited company
Industry

About Åbakkegaard ApS

Åbakkegaard ApS (CVR number: 33873271) is a company from MIDDELFART. The company recorded a gross profit of -39.6 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were 240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Åbakkegaard ApS's liquidity measured by quick ratio was 197.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.10-7.22-13.79-30.83-39.56
EBIT-7.10-7.22-13.79-30.83-39.56
Net earnings- 235.01708.54- 295.18488.81240.65
Shareholders equity total5 007.745 603.295 193.705 564.725 555.36
Balance sheet total (assets)5 013.995 806.425 219.885 583.465 583.66
Net debt-5 001.45-5 806.42-5 151.57-5 578.23-5 453.59
Profitability
EBIT-%
ROA0.9 %15.6 %3.4 %10.8 %5.5 %
ROE-4.5 %13.4 %-5.5 %9.1 %4.3 %
ROI1.0 %15.9 %3.5 %10.8 %5.5 %
Economic value added (EVA)- 276.11- 257.70- 295.36- 288.65- 310.49
Solvency
Equity ratio99.9 %96.5 %99.5 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio802.228.6199.4297.9197.3
Current ratio802.228.6199.4297.9197.3
Cash and cash equivalents5 001.455 806.425 151.575 578.235 453.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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