ABILDGADE 26 ApS — Credit Rating and Financial Key Figures

CVR number: 34688303
Julivej 5, 8210 Aarhus V
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Credit rating

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales487.71326.83245.22215.22168.82
Gross profit308.512 499.38620.28114.90-64.66
EBIT308.512 499.38620.28114.90-64.66
Net earnings95.631 823.21415.7029.64- 120.19
Shareholders equity total3 429.465 252.675 668.385 698.025 577.82
Balance sheet total (assets)16 909.3112 637.7810 056.0810 095.6410 133.71
Net debt5 756.044 366.723 105.862 034.522 018.85
Profitability
EBIT-%63.3 %764.7 %252.9 %53.4 %-38.3 %
ROA2.2 %17.1 %5.7 %1.4 %-0.4 %
ROE2.8 %42.0 %7.6 %0.5 %-2.1 %
ROI3.8 %26.2 %7.0 %1.7 %-0.5 %
Economic value added (EVA)- 147.781 440.7710.31- 351.32- 438.96
Solvency
Equity ratio20.3 %41.6 %56.4 %56.4 %55.0 %
Gearing169.0 %84.4 %55.6 %37.2 %38.0 %
Relative net indebtedness %2682.5 %2238.7 %1771.7 %2004.5 %2639.9 %
Liquidity
Quick ratio0.41.02.41.31.3
Current ratio0.41.02.41.31.3
Cash and cash equivalents39.8268.2843.1483.4899.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-899.9 %23.9 %724.6 %360.3 %368.0 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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