ABETO-TEKNIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABETO-TEKNIK A/S
ABETO-TEKNIK A/S (CVR number: 11888348) is a company from HERLEV. The company recorded a gross profit of 383.1 kDKK in 2025. The operating profit was -1607 kDKK, while net earnings were -1018.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.4 %, which can be considered poor and Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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 7.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 824.25 | 2 581.99 | 2 002.66 | 2 159.84 | 383.06 |
| EBIT | - 818.99 | - 506.10 | - 543.53 | - 115.69 | -1 606.96 |
| Net earnings | - 792.80 | - 453.86 | - 703.03 | - 115.47 | -1 018.52 |
| Shareholders equity total | 3 217.04 | 2 763.18 | 2 060.16 | 1 944.69 | 926.17 |
| Balance sheet total (assets) | 3 918.59 | 3 262.41 | 2 588.12 | 2 271.15 | 1 063.88 |
| Net debt | -2 159.90 | -1 979.20 | -1 399.94 | -1 462.33 | - 380.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.9 % | -14.1 % | -18.6 % | -4.8 % | -96.4 % |
| ROE | -21.9 % | -15.2 % | -29.2 % | -5.8 % | -71.0 % |
| ROI | -22.7 % | -16.9 % | -22.5 % | -5.8 % | -112.0 % |
| Economic value added (EVA) | - 973.44 | - 598.27 | - 840.47 | - 219.21 | -1 117.87 |
| Solvency | |||||
| Equity ratio | 82.1 % | 84.7 % | 79.6 % | 85.6 % | 87.1 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 5.8 | 4.5 | 6.8 | 7.7 |
| Current ratio | 4.9 | 5.9 | 4.6 | 6.9 | 7.7 |
| Cash and cash equivalents | 2 160.04 | 1 979.34 | 1 399.94 | 1 462.33 | 380.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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