ABILDGAARD TRUSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABILDGAARD TRUSTRUP ApS
ABILDGAARD TRUSTRUP ApS (CVR number: 40730818) is a company from AARHUS. The company recorded a gross profit of 828.6 kDKK in 2023. The operating profit was 205.5 kDKK, while net earnings were -210.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. 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. ABILDGAARD TRUSTRUP 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 757.75 | 728.18 | 1 744.31 | 828.60 | |
EBIT | - 327.26 | 262.59 | 1 390.64 | 205.49 | |
Net earnings | - 647.83 | 6.07 | 931.38 | - 210.21 | |
Shareholders equity total | 1 871.01 | 1 877.08 | 2 808.45 | 6 876.10 | |
Balance sheet total (assets) | 12 394.00 | 10 549.00 | 17 132.39 | 16 947.23 | |
Net debt | -59.33 | 1 938.48 | 13 504.36 | 6 440.93 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | 2.6 % | 9.4 % | 1.4 % | |
ROE | -29.5 % | 0.3 % | 33.2 % | -4.3 % | |
ROI | -6.0 % | 6.4 % | 9.6 % | 1.4 % | |
Economic value added (EVA) | - 594.10 | -32.59 | - 213.00 | 1 005.78 | - 615.57 |
Solvency | |||||
Equity ratio | 15.1 % | 17.8 % | 16.4 % | 40.6 % | |
Gearing | 133.0 % | 125.8 % | 486.7 % | 139.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.0 | 0.6 | |
Current ratio | 0.4 | 0.1 | 0.0 | 0.6 | |
Cash and cash equivalents | 2 547.18 | 423.34 | 165.26 | 3 140.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB |
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