TAGE ABILDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10829542
Gustav Adolfs Gade 10, 2100 København Ø
marianne.abildgaard@mail.dk
tel: 61389509

Company information

Official name
TAGE ABILDGAARD HOLDING ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About TAGE ABILDGAARD HOLDING ApS

TAGE ABILDGAARD HOLDING ApS (CVR number: 10829542) is a company from KØBENHAVN. The company recorded a gross profit of -191.3 kDKK in 2023. The operating profit was -533.9 kDKK, while net earnings were 4323.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAGE ABILDGAARD HOLDING ApS's liquidity measured by quick ratio was 26.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 152.00- 140.00- 144.00- 202.00- 191.32
EBIT- 495.00- 483.00- 487.00- 545.00- 533.87
Net earnings- 311.002 942.00-1 790.001 363.004 323.31
Shareholders equity total25 412.0027 354.0024 563.0024 927.0028 450.00
Balance sheet total (assets)25 821.0028 385.0025 015.0025 514.0030 695.13
Net debt-24 440.00-27 238.00-23 499.00-24 362.00-29 767.58
Profitability
EBIT-%
ROA0.2 %14.4 %0.5 %7.8 %20.8 %
ROE-1.2 %11.2 %-6.9 %5.5 %16.2 %
ROI0.2 %14.8 %0.5 %7.9 %21.9 %
Economic value added (EVA)- 466.63- 423.48- 392.58- 469.15- 433.49
Solvency
Equity ratio98.4 %96.4 %98.2 %97.7 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.684.853.342.026.8
Current ratio60.684.853.342.026.8
Cash and cash equivalents24 440.0027 238.0023 499.0024 362.0029 767.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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