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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 988.33 | 2 824.25 | 2 581.99 | 2 002.66 | 2 159.84 |
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 total | 4 009.84 | 3 217.04 | 2 763.18 | 2 060.16 | 1 944.69 |
Balance sheet total (assets) | 5 232.72 | 3 918.59 | 3 262.41 | 2 588.12 | 2 271.15 |
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 ratio | 76.6 % | 82.1 % | 84.7 % | 79.6 % | 85.6 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.9 | 5.8 | 4.5 | 6.8 |
Current ratio | 3.7 | 4.9 | 5.9 | 4.6 | 6.9 |
Cash and cash equivalents | 2 984.32 | 2 160.04 | 1 979.34 | 1 399.94 | 1 462.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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