ABILD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABILD HOLDING ApS
ABILD HOLDING ApS (CVR number: 31169542) is a company from STEVNS. The company recorded a gross profit of -24.8 kDKK in 2023. The operating profit was -24.8 kDKK, while net earnings were 195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. ABILD HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.63 | -6.44 | -6.35 | -24.77 |
EBIT | -6.25 | -6.63 | -6.44 | -6.35 | -24.77 |
Net earnings | 27.25 | 340.72 | 156.53 | 232.20 | 195.11 |
Shareholders equity total | 632.77 | 918.20 | 1 018.22 | 1 193.22 | 1 330.78 |
Balance sheet total (assets) | 710.05 | 1 047.42 | 1 078.00 | 1 262.94 | 2 184.51 |
Net debt | - 144.67 | - 205.64 | - 417.83 | - 591.50 | 750.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 38.8 % | 14.9 % | 20.0 % | 11.1 % |
ROE | 4.2 % | 43.9 % | 16.2 % | 21.0 % | 15.5 % |
ROI | 4.5 % | 40.7 % | 15.1 % | 20.8 % | 11.7 % |
Economic value added (EVA) | 14.69 | 15.15 | 20.88 | 9.78 | -7.48 |
Solvency | |||||
Equity ratio | 89.1 % | 87.7 % | 94.5 % | 94.5 % | 60.9 % |
Gearing | 4.3 % | 3.6 % | 56.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 8.4 | 9.8 | 173.3 | 2.2 |
Current ratio | 2.3 | 8.4 | 9.8 | 173.3 | 2.2 |
Cash and cash equivalents | 144.67 | 245.31 | 454.46 | 591.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | A |
Variable visualization
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