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UDVIKLINGSSELSKABET ABILDO ApS — Credit Rating and Financial Key Figures

CVR number: 36452854
Palleshøje 130, 8800 Viborg
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Credit rating

Company information

Official name
UDVIKLINGSSELSKABET ABILDO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About UDVIKLINGSSELSKABET ABILDO ApS

UDVIKLINGSSELSKABET ABILDO ApS (CVR number: 36452854) is a company from VIBORG. The company recorded a gross profit of 241.3 kDKK in 2025. The operating profit was 161.3 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit893.85- 547.95- 365.41- 782.13241.27
EBIT893.85- 547.95- 365.41- 782.13161.27
Net earnings662.781 413.76- 246.93- 581.43101.51
Shareholders equity total538.531 952.291 705.361 123.921 225.43
Balance sheet total (assets)1 577.814 587.074 388.993 906.854 255.85
Net debt471.081 796.442 609.122 704.782 698.55
Profitability
EBIT-%
ROA86.1 %42.5 %-5.7 %-16.4 %6.4 %
ROE157.6 %113.5 %-13.5 %-41.1 %8.6 %
ROI126.9 %46.8 %-5.8 %-16.7 %6.7 %
Economic value added (EVA)695.96- 491.40- 511.88- 828.34-78.31
Solvency
Equity ratio34.1 %42.6 %38.9 %28.8 %28.8 %
Gearing107.6 %129.3 %153.4 %241.4 %228.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.90.70.7
Current ratio1.31.00.90.70.7
Cash and cash equivalents108.47728.726.308.4597.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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