New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ABILDGAARD EQUESTRIAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABILDGAARD EQUESTRIAN ApS
ABILDGAARD EQUESTRIAN ApS (CVR number: 31285674) is a company from FREDENSBORG. The company recorded a gross profit of -157.1 kDKK in 2024. The operating profit was -157.1 kDKK, while net earnings were -129 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABILDGAARD EQUESTRIAN ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 554.81 | ||||
| Gross profit | 155.19 | 250.88 | 11 775.25 | - 228.78 | - 157.11 |
| EBIT | 76.19 | 244.88 | 11 770.75 | -28.78 | - 157.11 |
| Net earnings | 808.70 | 557.95 | 9 143.83 | 4.81 | - 128.97 |
| Shareholders equity total | 1 409.07 | 767.02 | 4 410.85 | 215.66 | 86.69 |
| Balance sheet total (assets) | 3 441.06 | 3 980.45 | 8 064.41 | 4 017.63 | 112.19 |
| Net debt | 1 198.81 | 2 284.76 | - 338.84 | 2 903.76 | -71.83 |
| Profitability | |||||
| EBIT-% | 13.7 % | ||||
| ROA | 34.5 % | 20.1 % | 195.4 % | 0.7 % | -6.3 % |
| ROE | 80.5 % | 51.3 % | 353.2 % | 0.2 % | -85.3 % |
| ROI | 35.2 % | 20.5 % | 267.3 % | 1.0 % | -6.6 % |
| Economic value added (EVA) | -77.86 | 21.39 | 8 985.32 | - 269.21 | - 332.44 |
| Solvency | |||||
| Equity ratio | 40.9 % | 19.3 % | 54.7 % | 5.4 % | 77.3 % |
| Gearing | 109.4 % | 337.8 % | 11.3 % | 1686.6 % | 2.3 % |
| Relative net indebtedness % | 227.9 % | ||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 15.4 | 1.1 | 4.4 |
| Current ratio | 0.3 | 0.2 | 15.4 | 1.1 | 4.4 |
| Cash and cash equivalents | 342.51 | 306.62 | 838.84 | 733.59 | 73.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 3.6 | ||||
| Net working capital % | -208.5 % | ||||
| Credit risk | |||||
| Credit rating | A | A | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.