ABILDSKOV Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 42346152
Rungsted Strandvej 167, 2960 Rungsted Kyst
ga@abildskov.nu
tel: 60191964
Free credit report Annual report

Company information

Official name
ABILDSKOV Gruppen ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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)15 208.5810 764.5310 991.276 404.18
Net debt15 313.9411 005.7012 541.8911 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 ratio22.965.4139.4309.0
Current ratio22.965.4139.4309.0
Cash and cash equivalents164.824.49166.5679.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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