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ABILDSKOVGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 21802247
Vøjstrupvej 51, Nr Broby 5672 Broby
mosegaard1@gmail.com
tel: 40930351
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Company information

Official name
ABILDSKOVGÅRD ApS
Personnel
7 persons
Established
1999
Domicile
Nr Broby
Company form
Private limited company
Industry

About ABILDSKOVGÅRD ApS

ABILDSKOVGÅRD ApS (CVR number: 21802247) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 7124.8 kDKK in 2025. The operating profit was 3317.8 kDKK, while net earnings were 2696.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABILDSKOVGÅRD ApS's liquidity measured by quick ratio was 6.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 149.607 994.069 675.216 967.687 124.77
EBIT2 741.255 110.336 272.143 532.823 317.77
Net earnings2 763.773 540.535 301.262 954.412 696.52
Shareholders equity total25 237.4328 677.9633 889.2236 753.6339 330.15
Balance sheet total (assets)29 046.3944 789.1754 288.3356 159.2457 131.23
Net debt-15 633.625 795.2911 998.219 844.548 877.41
Profitability
EBIT-%
ROA12.9 %14.6 %15.2 %8.6 %7.4 %
ROE11.6 %13.1 %16.9 %8.4 %7.1 %
ROI14.1 %15.4 %16.0 %9.0 %7.6 %
Economic value added (EVA)849.152 821.012 854.2779.10-58.52
Solvency
Equity ratio86.9 %64.0 %62.4 %65.4 %68.8 %
Gearing3.2 %40.8 %46.6 %41.7 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.23.22.63.66.6
Current ratio12.95.24.05.19.2
Cash and cash equivalents16 441.495 902.133 789.965 484.386 227.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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