ABILDTORPEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 20943785
Abildtorpegård 1, 4900 Nakskov
Free credit report Annual report

Company information

Official name
ABILDTORPEGAARD ApS
Established
1998
Company form
Private limited company
Industry

About ABILDTORPEGAARD ApS

ABILDTORPEGAARD ApS (CVR number: 20943785) is a company from LOLLAND. The company recorded a gross profit of 796.2 kDKK in 2024. The operating profit was 716.8 kDKK, while net earnings were 450.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. ABILDTORPEGAARD ApS's liquidity measured by quick ratio was 5 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 profit710.63970.221 426.411 117.74796.15
EBIT631.28890.871 347.061 038.39716.80
Net earnings521.62893.33891.29782.48450.45
Shareholders equity total9 466.8210 360.1411 251.4411 533.9211 984.37
Balance sheet total (assets)16 489.1117 387.8218 164.1318 042.4218 359.66
Net debt5 184.264 483.415 015.813 786.203 417.63
Profitability
EBIT-%
ROA4.2 %6.8 %7.6 %7.0 %4.9 %
ROE5.6 %9.0 %8.2 %6.9 %3.8 %
ROI4.2 %7.0 %7.8 %7.1 %5.0 %
Economic value added (EVA)- 311.21- 113.71204.32- 100.12- 337.96
Solvency
Equity ratio57.4 %59.6 %61.9 %63.9 %65.3 %
Gearing66.5 %58.2 %53.7 %48.5 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.94.85.0
Current ratio1.91.92.94.85.0
Cash and cash equivalents1 115.481 544.381 021.401 808.412 003.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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