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ABILDGAARD DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 27513115
Østerbro 10, 6933 Kibæk
info@abildgaard-design.dk
Free credit report Annual report

Company information

Official name
ABILDGAARD DESIGN ApS
Personnel
16 persons
Established
2004
Company form
Private limited company
Industry

About ABILDGAARD DESIGN ApS

ABILDGAARD DESIGN ApS (CVR number: 27513115) is a company from HERNING. The company recorded a gross profit of 5155.6 kDKK in 2024. The operating profit was 793.1 kDKK, while net earnings were 585.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. ABILDGAARD DESIGN ApS's liquidity measured by quick ratio was 1.8 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 profit3 853.884 001.215 625.805 090.445 155.58
EBIT206.52336.45919.43596.70793.12
Net earnings155.82255.56708.27449.76585.49
Shareholders equity total2 360.702 416.272 924.542 874.293 159.78
Balance sheet total (assets)4 380.173 966.615 552.415 222.896 051.34
Net debt- 162.50-65.99137.82-1 090.681 406.57
Profitability
EBIT-%
ROA4.9 %8.2 %19.4 %11.2 %14.2 %
ROE6.5 %10.7 %26.5 %15.5 %19.4 %
ROI7.0 %12.4 %29.3 %16.5 %18.9 %
Economic value added (EVA)1.59127.96579.93286.05431.00
Solvency
Equity ratio53.9 %60.9 %52.7 %55.0 %52.2 %
Gearing10.6 %12.1 %20.5 %27.8 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.02.01.8
Current ratio2.32.72.22.32.0
Cash and cash equivalents412.13357.25460.311 889.4893.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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