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OLE ABILDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30077768
Ventevej 5, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
OLE ABILDGAARD HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About OLE ABILDGAARD HOLDING ApS

OLE ABILDGAARD HOLDING ApS (CVR number: 30077768) is a company from FREDERIKSSUND. The company recorded a gross profit of -49.8 kDKK in 2025. The operating profit was -169.8 kDKK, while net earnings were 847 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE ABILDGAARD HOLDING ApS's liquidity measured by quick ratio was 112.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.44-14.37-16.88-41.99-49.79
EBIT-14.44-14.37-16.88-41.99- 169.78
Net earnings986.08513.18964.321 490.69847.02
Shareholders equity total2 719.933 033.113 879.635 370.326 217.34
Balance sheet total (assets)2 737.433 050.613 897.135 459.996 273.09
Net debt-2 673.25- 508.57-1 159.57-5 431.64-6 273.09
Profitability
EBIT-%
ROA42.9 %22.0 %27.8 %33.4 %15.1 %
ROE43.2 %17.8 %27.9 %32.2 %14.6 %
ROI43.2 %22.1 %27.9 %33.8 %15.3 %
Economic value added (EVA)- 107.24- 151.05- 169.30- 227.29- 399.52
Solvency
Equity ratio99.4 %99.4 %99.6 %98.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio152.829.166.360.6112.5
Current ratio152.829.166.360.6112.5
Cash and cash equivalents2 673.25508.571 159.575 431.646 273.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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