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ABILDGADE 26 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABILDGADE 26 ApS
ABILDGADE 26 ApS (CVR number: 34688303) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 23.9 % compared to the previous year. The operating profit percentage was at 363.4 % (EBIT: 0.8 mDKK), while net earnings were 502 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABILDGADE 26 ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 326.83 | 245.22 | 215.22 | 168.82 | 209.22 |
| Gross profit | 2 499.38 | 620.28 | 114.90 | -64.66 | 760.39 |
| EBIT | 2 499.38 | 620.28 | 114.90 | -64.66 | 760.39 |
| Net earnings | 1 823.21 | 415.70 | 29.64 | - 120.19 | 502.02 |
| Shareholders equity total | 5 252.67 | 5 668.38 | 5 698.02 | 5 577.82 | 6 079.84 |
| Balance sheet total (assets) | 12 637.78 | 10 056.08 | 10 095.64 | 10 133.71 | 9 382.99 |
| Net debt | 4 366.72 | 3 105.86 | 2 034.52 | 2 018.85 | 1 851.73 |
| Profitability | |||||
| EBIT-% | 764.7 % | 252.9 % | 53.4 % | -38.3 % | 363.4 % |
| ROA | 17.1 % | 5.7 % | 1.4 % | -0.4 % | 8.1 % |
| ROE | 42.0 % | 7.6 % | 0.5 % | -2.1 % | 8.6 % |
| ROI | 26.2 % | 7.0 % | 1.7 % | -0.5 % | 10.0 % |
| Economic value added (EVA) | 1 417.71 | 6.88 | - 353.49 | - 443.15 | 219.66 |
| Solvency | |||||
| Equity ratio | 41.6 % | 56.4 % | 56.4 % | 55.0 % | 64.8 % |
| Gearing | 84.4 % | 55.6 % | 37.2 % | 38.0 % | 34.2 % |
| Relative net indebtedness % | 2238.7 % | 1771.7 % | 2004.5 % | 2639.9 % | 1470.0 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 2.4 | 1.3 | 1.3 | 3.7 |
| Current ratio | 1.0 | 2.4 | 1.3 | 1.3 | 3.7 |
| Cash and cash equivalents | 68.28 | 43.14 | 83.48 | 99.15 | 227.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 23.9 % | 724.6 % | 360.3 % | 368.0 % | 1636.5 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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