Abild Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42152420
Sønderlundsvej 70, 4000 Roskilde

Credit rating

Company information

Official name
Abild Invest ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales3 024.62- 124.62- 100.00
Gross profit3 001.95- 184.82- 137.17
EBIT3 001.95- 184.82- 137.17
Net earnings2 986.12- 187.3239.26
Shareholders equity total3 026.122 438.801 478.06
Balance sheet total (assets)4 049.942 449.055 098.19
Net debt-25.32-1 349.053 281.76
Profitability
EBIT-%99.3 %
ROA74.1 %-5.7 %4.9 %
ROE98.7 %-6.9 %2.0 %
ROI99.2 %-6.8 %4.9 %
Economic value added (EVA)3 001.95- 336.88- 206.45
Solvency
Equity ratio74.7 %99.6 %29.0 %
Gearing242.2 %
Relative net indebtedness %33.0 %1074.3 %-3321.9 %
Liquidity
Quick ratio0.0239.00.6
Current ratio0.0239.00.6
Cash and cash equivalents25.321 349.05298.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.0 %-1956.9 %182.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.