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ABILDGADE 4 ApS — Credit Rating and Financial Key Figures

CVR number: 21564532
Koldingvej 100, Dybvadbro 6040 Egtved
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Company information

Official name
ABILDGADE 4 ApS
Established
1999
Domicile
Dybvadbro
Company form
Private limited company
Industry

About ABILDGADE 4 ApS

ABILDGADE 4 ApS (CVR number: 21564532) is a company from KOLDING. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 21.6 % (EBIT: 0.1 mDKK), while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. ABILDGADE 4 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales422.50455.10425.05397.81416.17
Gross profit295.80389.05370.76287.2489.81
EBIT295.80389.05370.76287.2489.81
Net earnings358.16279.10261.41222.6076.38
Shareholders equity total1 926.592 091.692 239.102 461.692 424.07
Balance sheet total (assets)4 514.304 522.194 604.024 462.694 371.69
Net debt2 131.201 911.681 712.281 786.161 658.35
Profitability
EBIT-%70.0 %85.5 %87.2 %72.2 %21.6 %
ROA10.7 %9.5 %9.3 %8.3 %3.8 %
ROE19.8 %13.9 %12.1 %9.5 %3.1 %
ROI11.4 %10.3 %10.1 %8.9 %3.9 %
Economic value added (EVA)22.9690.3076.0010.21- 149.64
Solvency
Equity ratio42.7 %46.3 %48.6 %55.2 %55.4 %
Gearing117.5 %100.5 %88.1 %74.8 %70.0 %
Relative net indebtedness %581.2 %492.1 %495.1 %488.8 %459.0 %
Liquidity
Quick ratio0.40.60.70.40.3
Current ratio0.40.60.70.40.3
Cash and cash equivalents132.03190.95260.6156.3537.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.6 %-30.1 %-30.9 %-25.7 %-43.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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