ABILDGAARD GRUPPEN ApS Godkendt Revisionsfirma — Credit Rating and Financial Key Figures

CVR number: 31426413
Mølleagervej 4, Ørsted 4622 Havdrup
maa@r3revision.dk
tel: 43905005

Credit rating

Company information

Official name
ABILDGAARD GRUPPEN ApS Godkendt Revisionsfirma
Established
2008
Domicile
Ørsted
Company form
Private limited company
Industry

About ABILDGAARD GRUPPEN ApS Godkendt Revisionsfirma

ABILDGAARD GRUPPEN ApS Godkendt Revisionsfirma (CVR number: 31426413) is a company from ROSKILDE. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 632.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. ABILDGAARD GRUPPEN ApS Godkendt Revisionsfirma's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-4.90-6.64-7.04-6.34-0.05
EBIT-4.90-6.64-7.04-6.34-0.05
Net earnings55.65-6.64-7.04765.39632.63
Shareholders equity total105.6599.0191.97857.361 340.53
Balance sheet total (assets)254.38247.74240.701 006.092 660.78
Net debt148.73148.73148.73148.731 320.25
Profitability
EBIT-%
ROA20.4 %-2.6 %-2.9 %119.4 %34.5 %
ROE43.8 %-6.5 %-7.4 %161.2 %57.6 %
ROI20.4 %-2.6 %-2.9 %119.4 %34.5 %
Economic value added (EVA)1.32-2.45-2.520.374.07
Solvency
Equity ratio41.5 %40.0 %38.2 %85.2 %50.4 %
Gearing140.8 %150.2 %161.7 %17.3 %98.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.40.8
Current ratio0.40.40.30.40.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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