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ANNELIE ABILDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30583450
Hedegade 30, 4000 Roskilde
annelie.abildgaard@gmail.com
tel: 27204015
Free credit report Annual report

Company information

Official name
ANNELIE ABILDGAARD ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ANNELIE ABILDGAARD ApS

ANNELIE ABILDGAARD ApS (CVR number: 30583450) is a company from ROSKILDE. The company recorded a gross profit of 207.5 kDKK in 2024. The operating profit was -455.5 kDKK, while net earnings were -2717.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNELIE ABILDGAARD ApS's liquidity measured by quick ratio was 26.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit436.07695.75223.03193.94207.48
EBIT5.75-92.06- 318.49- 362.87- 455.46
Net earnings157.56112.73- 268.33- 265.03-2 717.35
Shareholders equity total19 297.9319 354.1518 985.8218 620.7924 252.68
Balance sheet total (assets)22 546.7722 441.7422 085.7021 721.5424 870.69
Net debt-2 952.37-2 878.54-1 553.09-3 722.62-8 518.13
Profitability
EBIT-%
ROA1.2 %0.7 %0.1 %0.4 %4.0 %
ROE0.8 %0.6 %-1.4 %-1.4 %-12.7 %
ROI1.2 %0.7 %0.1 %0.4 %4.0 %
Economic value added (EVA)- 956.88-1 194.96-1 448.03-1 470.83-1 544.53
Solvency
Equity ratio85.6 %86.2 %86.0 %85.7 %97.5 %
Gearing15.4 %15.2 %16.0 %16.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio51.870.481.081.726.7
Current ratio51.870.481.081.726.7
Cash and cash equivalents5 922.625 812.714 582.796 775.978 637.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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