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ABILDGADE 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABILDGADE 8 ApS
ABILDGADE 8 ApS (CVR number: 34688273) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 82.4 % (EBIT: 0.3 mDKK), while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 8 ApS's liquidity measured by quick ratio was 2.7 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 | 288.65 | 295.52 | 303.46 | 309.63 | 315.78 |
| Gross profit | 244.75 | 251.63 | 250.45 | 259.85 | 260.18 |
| EBIT | 244.75 | 251.63 | 250.45 | 259.85 | 260.18 |
| Net earnings | 180.40 | 188.10 | 188.84 | 200.48 | 197.34 |
| Shareholders equity total | 2 669.60 | 2 800.49 | 2 930.43 | 3 069.91 | 3 203.95 |
| Balance sheet total (assets) | 4 419.25 | 4 501.20 | 4 598.89 | 4 644.54 | 4 708.00 |
| Net debt | 950.24 | 805.91 | 647.25 | 540.80 | 417.15 |
| Profitability | |||||
| EBIT-% | 84.8 % | 85.1 % | 82.5 % | 83.9 % | 82.4 % |
| ROA | 5.6 % | 5.6 % | 5.5 % | 5.7 % | 5.6 % |
| ROE | 6.9 % | 6.9 % | 6.6 % | 6.7 % | 6.3 % |
| ROI | 5.7 % | 5.8 % | 5.7 % | 5.9 % | 5.7 % |
| Economic value added (EVA) | -21.76 | -19.63 | -24.07 | -20.32 | -24.05 |
| Solvency | |||||
| Equity ratio | 60.4 % | 62.2 % | 63.7 % | 66.1 % | 68.1 % |
| Gearing | 43.3 % | 39.1 % | 35.3 % | 31.7 % | 28.5 % |
| Relative net indebtedness % | 371.8 % | 318.3 % | 267.0 % | 216.6 % | 170.0 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.5 | 1.7 | 2.3 | 2.7 |
| Current ratio | 1.1 | 1.5 | 1.7 | 2.3 | 2.7 |
| Cash and cash equivalents | 205.60 | 288.90 | 386.65 | 432.30 | 495.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 8.3 % | 31.9 % | 53.9 % | 78.0 % | 99.5 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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