UDVIKLINGSSELSKABET ABILDO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UDVIKLINGSSELSKABET ABILDO ApS
UDVIKLINGSSELSKABET ABILDO ApS (CVR number: 36452854) is a company from VIBORG. The company recorded a gross profit of -780.1 kDKK in 2024. The operating profit was -780.1 kDKK, while net earnings were -581.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UDVIKLINGSSELSKABET ABILDO ApS's liquidity measured by quick ratio was 0.7 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 | 16.25 | 893.85 | - 547.95 | - 365.41 | - 780.13 |
EBIT | 16.25 | 893.85 | - 547.95 | - 365.41 | - 780.13 |
Net earnings | -4.07 | 662.78 | 1 413.76 | - 246.93 | - 581.43 |
Shareholders equity total | - 124.26 | 538.53 | 1 952.29 | 1 705.36 | 1 123.92 |
Balance sheet total (assets) | 302.44 | 1 577.81 | 4 587.07 | 4 388.99 | 3 906.85 |
Net debt | 232.20 | 471.08 | 1 796.44 | 2 609.12 | 2 704.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 86.1 % | 42.5 % | -5.7 % | -16.4 % |
ROE | -1.0 % | 157.6 % | 113.5 % | -13.5 % | -41.1 % |
ROI | 6.3 % | 126.9 % | 46.8 % | -5.8 % | -16.6 % |
Economic value added (EVA) | 35.07 | 721.19 | - 445.80 | - 254.32 | - 598.53 |
Solvency | |||||
Equity ratio | -29.1 % | 34.1 % | 42.6 % | 38.9 % | 28.8 % |
Gearing | -194.9 % | 107.6 % | 129.3 % | 153.4 % | 241.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.3 | 1.0 | 0.9 | 0.7 |
Current ratio | 0.1 | 1.3 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 10.02 | 108.47 | 728.72 | 6.30 | 8.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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