ABILD CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31169844
Bygaden 48, Hellested 4652 Hårlev
info@abildconsult.dk
tel: 81550030
www.sportskompagniet.dk

Credit rating

Company information

Official name
ABILD CONSULT ApS
Personnel
3 persons
Established
2008
Domicile
Hellested
Company form
Private limited company
Industry

About ABILD CONSULT ApS

ABILD CONSULT ApS (CVR number: 31169844) is a company from STEVNS. The company recorded a gross profit of 1289.7 kDKK in 2023. The operating profit was 276.6 kDKK, while net earnings were 208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. ABILD CONSULT ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit770.851 349.011 102.581 301.001 289.67
EBIT49.09451.51218.41312.83276.60
Net earnings36.39347.80164.89239.96208.89
Shareholders equity total530.34678.14493.03482.99441.88
Balance sheet total (assets)1 753.111 436.461 070.371 090.131 088.20
Net debt-1 124.44- 867.62- 447.36- 241.5616.23
Profitability
EBIT-%
ROA3.0 %28.3 %17.4 %29.0 %25.4 %
ROE5.9 %57.6 %28.2 %49.2 %45.2 %
ROI7.6 %68.7 %33.8 %59.0 %46.1 %
Economic value added (EVA)32.11381.48179.59239.99205.79
Solvency
Equity ratio30.3 %47.2 %46.1 %44.3 %40.6 %
Gearing0.3 %0.1 %11.9 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.10.70.5
Current ratio1.42.22.02.11.9
Cash and cash equivalents1 125.78868.29447.36298.88175.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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