ABILDGADE 4 ApS — Credit Rating and Financial Key Figures

CVR number: 21564532
Koldingvej 100, Dybvadbro 6040 Egtved

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 2024, demonstrating a decline of -6.4 % compared to the previous year. The operating profit percentage was at 72.2 % (EBIT: 0.3 mDKK), while net earnings were 222.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. 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. ABILDGADE 4 ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales433.33422.50455.10425.05397.81
Gross profit363.41295.80389.05370.76287.24
EBIT363.41295.80389.05370.76287.24
Net earnings247.62358.16279.10261.41222.60
Shareholders equity total1 682.431 926.592 091.692 239.102 461.69
Balance sheet total (assets)4 358.854 514.304 522.194 604.024 462.69
Net debt2 332.362 131.201 911.681 712.281 786.16
Profitability
EBIT-%83.9 %70.0 %85.5 %87.2 %72.2 %
ROA8.9 %10.7 %9.5 %9.3 %8.3 %
ROE15.3 %19.8 %13.9 %12.1 %9.5 %
ROI9.5 %11.4 %10.3 %10.1 %8.9 %
Economic value added (EVA)131.93102.23183.69174.92120.05
Solvency
Equity ratio38.6 %42.7 %46.3 %48.6 %55.2 %
Gearing144.3 %117.5 %100.5 %88.1 %74.8 %
Relative net indebtedness %595.7 %581.2 %492.1 %495.1 %488.8 %
Liquidity
Quick ratio0.40.40.60.70.4
Current ratio0.40.40.60.70.4
Cash and cash equivalents95.08132.03190.95260.6156.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-35.5 %-45.6 %-30.1 %-30.9 %-25.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.33%
Rating: 52/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.