ABETO-TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 11888348
Nørrelundvej 12, 2730 Herlev
tel: 44921711

Credit rating

Company information

Official name
ABETO-TEKNIK A/S
Personnel
6 persons
Established
1988
Company form
Limited company
Industry

About ABETO-TEKNIK A/S

ABETO-TEKNIK A/S (CVR number: 11888348) is a company from HERLEV. The company recorded a gross profit of 2159.8 kDKK in 2024. The operating profit was -115.7 kDKK, while net earnings were -115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABETO-TEKNIK A/S's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 988.332 824.252 581.992 002.662 159.84
EBIT- 126.51- 818.99- 506.10- 543.53- 115.69
Net earnings- 115.09- 792.80- 453.86- 703.03- 115.47
Shareholders equity total4 009.843 217.042 763.182 060.161 944.69
Balance sheet total (assets)5 232.723 918.593 262.412 588.122 271.15
Net debt-2 984.32-2 159.90-1 979.20-1 399.94-1 462.33
Profitability
EBIT-%
ROA-2.1 %-17.9 %-14.1 %-18.6 %-4.8 %
ROE-2.5 %-21.9 %-15.2 %-29.2 %-5.8 %
ROI-2.7 %-22.7 %-16.9 %-22.5 %-5.8 %
Economic value added (EVA)- 180.86- 823.48- 489.72- 741.00- 148.86
Solvency
Equity ratio76.6 %82.1 %84.7 %79.6 %85.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.95.84.56.8
Current ratio3.74.95.94.66.9
Cash and cash equivalents2 984.322 160.041 979.341 399.941 462.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-4.76%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.