ABILDGADE 14 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABILDGADE 14 ApS
ABILDGADE 14 ApS (CVR number: 35235191) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 12 % compared to the previous year. The operating profit percentage was at 78.8 % (EBIT: 0.2 mDKK), while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABILDGADE 14 ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 256.43 | 287.32 | |||
Gross profit | 292.36 | 331.76 | 1 422.86 | 183.43 | 226.40 |
EBIT | 292.36 | 331.76 | 1 422.86 | 183.43 | 226.40 |
Net earnings | 51.64 | 206.88 | 1 048.37 | 103.88 | 70.00 |
Shareholders equity total | 2 308.23 | 2 465.11 | 1 803.48 | 1 907.36 | 1 977.37 |
Balance sheet total (assets) | 8 757.48 | 8 720.66 | 7 245.91 | 7 204.16 | 7 208.31 |
Net debt | 5 573.33 | 5 512.62 | 4 268.74 | 4 230.76 | 4 168.13 |
Profitability | |||||
EBIT-% | 71.5 % | 78.8 % | |||
ROA | 3.4 % | 3.8 % | 17.8 % | 2.5 % | 3.1 % |
ROE | 2.3 % | 8.7 % | 49.1 % | 5.6 % | 3.6 % |
ROI | 3.5 % | 3.9 % | 18.4 % | 2.6 % | 3.2 % |
Economic value added (EVA) | - 160.79 | - 131.10 | 712.83 | - 162.91 | - 122.50 |
Solvency | |||||
Equity ratio | 26.4 % | 28.3 % | 24.9 % | 26.5 % | 27.4 % |
Gearing | 249.9 % | 230.0 % | 247.2 % | 230.7 % | 219.6 % |
Relative net indebtedness % | 1729.7 % | 1519.3 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 195.51 | 157.15 | 190.31 | 169.46 | 173.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -52.7 % | -43.0 % | |||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.