ABILDSKOV Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABILDSKOV Gruppen ApS
ABILDSKOV Gruppen ApS (CVR number: 42346152) is a company from HØRSHOLM. The company recorded a gross profit of -879.3 kDKK in 2024. The operating profit was -2179.3 kDKK, while net earnings were -3236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABILDSKOV Gruppen ApS's liquidity measured by quick ratio was 309 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 666.33 | -7.18 | - 414.28 | - 879.27 |
EBIT | - 666.33 | -18 364.70 | -1 334.26 | -2 179.28 |
Net earnings | - 524.83 | -14 918.16 | -1 404.21 | -3 236.40 |
Shareholders equity total | - 484.83 | - 402.99 | -1 807.20 | -5 043.60 |
Balance sheet total (assets) | 15 208.58 | 10 764.53 | 10 991.27 | 6 404.18 |
Net debt | 15 313.94 | 11 005.70 | 12 541.89 | 11 330.82 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.2 % | -136.7 % | -11.1 % | -18.0 % |
ROE | -3.5 % | -114.9 % | -12.9 % | -37.2 % |
ROI | -4.3 % | -138.5 % | -11.2 % | -18.0 % |
Economic value added (EVA) | - 519.93 | -15 230.98 | -1 573.74 | -3 124.36 |
Solvency | ||||
Equity ratio | -3.1 % | -3.6 % | -14.1 % | -44.1 % |
Gearing | -3192.6 % | -2732.1 % | -703.2 % | -226.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 22.9 | 65.4 | 139.4 | 309.0 |
Current ratio | 22.9 | 65.4 | 139.4 | 309.0 |
Cash and cash equivalents | 164.82 | 4.49 | 166.56 | 79.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | BB | B |
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