Abild Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Abild Invest ApS
Abild Invest ApS (CVR number: 42152420) is a company from ROSKILDE. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a growth of -19.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Abild Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 3 024.62 | - 124.62 | - 100.00 |
Gross profit | 3 001.95 | - 184.82 | - 137.17 |
EBIT | 3 001.95 | - 184.82 | - 137.17 |
Net earnings | 2 986.12 | - 187.32 | 39.26 |
Shareholders equity total | 3 026.12 | 2 438.80 | 1 478.06 |
Balance sheet total (assets) | 4 049.94 | 2 449.05 | 5 098.19 |
Net debt | -25.32 | -1 349.05 | 3 281.76 |
Profitability | |||
EBIT-% | 99.3 % | ||
ROA | 74.1 % | -5.7 % | 4.9 % |
ROE | 98.7 % | -6.9 % | 2.0 % |
ROI | 99.2 % | -6.8 % | 4.9 % |
Economic value added (EVA) | 3 001.95 | - 336.88 | - 206.45 |
Solvency | |||
Equity ratio | 74.7 % | 99.6 % | 29.0 % |
Gearing | 242.2 % | ||
Relative net indebtedness % | 33.0 % | 1074.3 % | -3321.9 % |
Liquidity | |||
Quick ratio | 0.0 | 239.0 | 0.6 |
Current ratio | 0.0 | 239.0 | 0.6 |
Cash and cash equivalents | 25.32 | 1 349.05 | 298.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -33.0 % | -1956.9 % | 182.0 % |
Credit risk | |||
Credit rating | BBB | BB | BBB |
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