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 2024, demonstrating a decline of -21.6 % compared to the previous year. The operating profit percentage was poor at -38.3 % (EBIT: -0.1 mDKK), while net earnings were -120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABILDGADE 26 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 487.71 | 326.83 | 245.22 | 215.22 | 168.82 |
Gross profit | 308.51 | 2 499.38 | 620.28 | 114.90 | -64.66 |
EBIT | 308.51 | 2 499.38 | 620.28 | 114.90 | -64.66 |
Net earnings | 95.63 | 1 823.21 | 415.70 | 29.64 | - 120.19 |
Shareholders equity total | 3 429.46 | 5 252.67 | 5 668.38 | 5 698.02 | 5 577.82 |
Balance sheet total (assets) | 16 909.31 | 12 637.78 | 10 056.08 | 10 095.64 | 10 133.71 |
Net debt | 5 756.04 | 4 366.72 | 3 105.86 | 2 034.52 | 2 018.85 |
Profitability | |||||
EBIT-% | 63.3 % | 764.7 % | 252.9 % | 53.4 % | -38.3 % |
ROA | 2.2 % | 17.1 % | 5.7 % | 1.4 % | -0.4 % |
ROE | 2.8 % | 42.0 % | 7.6 % | 0.5 % | -2.1 % |
ROI | 3.8 % | 26.2 % | 7.0 % | 1.7 % | -0.5 % |
Economic value added (EVA) | - 147.78 | 1 440.77 | 10.31 | - 351.32 | - 438.96 |
Solvency | |||||
Equity ratio | 20.3 % | 41.6 % | 56.4 % | 56.4 % | 55.0 % |
Gearing | 169.0 % | 84.4 % | 55.6 % | 37.2 % | 38.0 % |
Relative net indebtedness % | 2682.5 % | 2238.7 % | 1771.7 % | 2004.5 % | 2639.9 % |
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 2.4 | 1.3 | 1.3 |
Current ratio | 0.4 | 1.0 | 2.4 | 1.3 | 1.3 |
Cash and cash equivalents | 39.82 | 68.28 | 43.14 | 83.48 | 99.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -899.9 % | 23.9 % | 724.6 % | 360.3 % | 368.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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