Konsulenthuset Abildgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Konsulenthuset Abildgaard ApS
Konsulenthuset Abildgaard ApS (CVR number: 37702021) is a company from AARHUS. The company recorded a gross profit of 85.9 kDKK in 2024. The operating profit was -53.6 kDKK, while net earnings were -82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -165.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Konsulenthuset Abildgaard 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 339.83 | 112.86 | 225.85 | 288.47 | 85.86 |
EBIT | -68.88 | 105.07 | -63.77 | -16.08 | -53.55 |
Net earnings | -55.41 | 80.86 | -51.33 | -13.50 | -82.25 |
Shareholders equity total | 35.85 | 116.70 | 65.38 | 51.87 | -30.37 |
Balance sheet total (assets) | 283.99 | 230.41 | 198.37 | 188.34 | 47.36 |
Net debt | - 118.93 | - 111.91 | -32.70 | -39.34 | 3.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.9 % | 40.8 % | -29.7 % | -7.9 % | -39.8 % |
ROE | -87.2 % | 106.0 % | -56.4 % | -23.0 % | -165.8 % |
ROI | -33.6 % | 54.4 % | -32.9 % | -9.5 % | -51.6 % |
Economic value added (EVA) | -44.77 | 92.60 | -45.27 | -10.49 | -33.49 |
Solvency | |||||
Equity ratio | 12.6 % | 50.6 % | 33.0 % | 27.5 % | -39.1 % |
Gearing | 365.4 % | 88.0 % | 157.0 % | 198.0 % | -166.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.0 | 1.5 | 1.4 | 0.6 |
Current ratio | 1.1 | 2.0 | 1.5 | 1.4 | 0.6 |
Cash and cash equivalents | 249.93 | 214.57 | 135.37 | 142.04 | 47.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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