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ABILDGADE 26 ApS — Credit Rating and Financial Key Figures

CVR number: 34688303
Julivej 5, 8210 Aarhus V
Free credit report Annual report

Company information

Official name
ABILDGADE 26 ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales326.83245.22215.22168.82209.22
Gross profit2 499.38620.28114.90-64.66760.39
EBIT2 499.38620.28114.90-64.66760.39
Net earnings1 823.21415.7029.64- 120.19502.02
Shareholders equity total5 252.675 668.385 698.025 577.826 079.84
Balance sheet total (assets)12 637.7810 056.0810 095.6410 133.719 382.99
Net debt4 366.723 105.862 034.522 018.851 851.73
Profitability
EBIT-%764.7 %252.9 %53.4 %-38.3 %363.4 %
ROA17.1 %5.7 %1.4 %-0.4 %8.1 %
ROE42.0 %7.6 %0.5 %-2.1 %8.6 %
ROI26.2 %7.0 %1.7 %-0.5 %10.0 %
Economic value added (EVA)1 417.716.88- 353.49- 443.15219.66
Solvency
Equity ratio41.6 %56.4 %56.4 %55.0 %64.8 %
Gearing84.4 %55.6 %37.2 %38.0 %34.2 %
Relative net indebtedness %2238.7 %1771.7 %2004.5 %2639.9 %1470.0 %
Liquidity
Quick ratio1.02.41.31.33.7
Current ratio1.02.41.31.33.7
Cash and cash equivalents68.2843.1483.4899.15227.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.9 %724.6 %360.3 %368.0 %1636.5 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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