ABILDGADE 10 ApS — Credit Rating and Financial Key Figures

CVR number: 34688281
Østtoften 1, 8250 Egå

Company information

Official name
ABILDGADE 10 ApS
Established
2012
Company form
Private limited company
Industry

About ABILDGADE 10 ApS

ABILDGADE 10 ApS (CVR number: 34688281) is a company from AARHUS. The company recorded a gross profit of 2515.7 kDKK in 2020. The operating profit was 2515.7 kDKK, while net earnings were 1935.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABILDGADE 10 ApS's liquidity measured by quick ratio was 5.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit187.83181.68165.86161.962 515.70
EBIT165.55159.40142.64138.222 515.70
Net earnings79.95113.48101.4299.561 935.28
Shareholders equity total2 350.552 389.032 387.452 487.014 366.98
Balance sheet total (assets)4 342.904 387.744 409.354 477.145 265.45
Net debt1 420.801 353.391 378.571 267.07-5 261.59
Profitability
EBIT-%
ROA3.8 %3.7 %3.2 %3.1 %51.6 %
ROE3.4 %4.8 %4.2 %4.1 %56.5 %
ROI3.8 %3.7 %3.3 %3.1 %57.1 %
Economic value added (EVA)130.51-65.79-77.02-80.331 775.34
Solvency
Equity ratio54.1 %54.4 %54.1 %55.5 %82.9 %
Gearing66.4 %65.3 %66.4 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.13.39.45.9
Current ratio4.85.13.39.45.9
Cash and cash equivalents139.49206.61206.62292.935 261.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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