ABILD ELFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27121780
Ribelandevej 54, 6270 Tønder
tel: 74723355

Company information

Official name
ABILD ELFORRETNING ApS
Personnel
21 persons
Established
2003
Company form
Private limited company
Industry

About ABILD ELFORRETNING ApS

ABILD ELFORRETNING ApS (CVR number: 27121780) is a company from TØNDER. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 1705.9 kDKK, while net earnings were 1417.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABILD ELFORRETNING ApS's liquidity measured by quick ratio was 1.7 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 profit6 821.338 041.068 691.7311 154.6010 352.81
EBIT406.39807.85798.711 644.141 705.85
Net earnings342.14691.92686.091 356.381 417.28
Shareholders equity total2 842.363 234.293 520.384 476.764 894.03
Balance sheet total (assets)6 643.047 012.097 543.698 865.598 873.89
Net debt-1 338.75-1 343.58408.55-1 041.47-1 401.89
Profitability
EBIT-%
ROA6.9 %13.0 %12.1 %21.4 %20.6 %
ROE11.1 %22.8 %20.3 %33.9 %30.2 %
ROI13.9 %26.6 %23.0 %39.2 %36.6 %
Economic value added (EVA)233.44567.58539.001 109.021 164.08
Solvency
Equity ratio42.8 %46.1 %46.7 %50.5 %55.2 %
Gearing2.8 %3.1 %13.6 %3.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.61.7
Current ratio1.71.71.81.92.1
Cash and cash equivalents1 418.141 444.1571.941 211.081 596.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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