Aabo-Ideal A/S — Credit Rating and Financial Key Figures

CVR number: 77117911
Industrivej 7, V Åby 5600 Faaborg
tel: 62616950

Credit rating

Company information

Official name
Aabo-Ideal A/S
Personnel
103 persons
Established
1984
Domicile
V Åby
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Aabo-Ideal A/S

Aabo-Ideal A/S (CVR number: 77117911K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 84.4 mDKK in 2024. The operating profit was -9769 kDKK, while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -124.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aabo-Ideal A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit52 918.0076 778.0093 149.0097 197.4284 405.29
EBIT-14 130.005 557.007 577.009 534.23-9 769.05
Net earnings-11 226.003 211.002 832.004 050.20-11 824.06
Shareholders equity total20 033.0016 347.0011 577.0015 716.384 017.25
Balance sheet total (assets)97 028.00144 380.00155 722.00161 457.45183 366.46
Net debt32 167.2042 721.17
Profitability
EBIT-%
ROA-12.4 %4.6 %5.0 %6.5 %-5.2 %
ROE-35.3 %17.7 %20.3 %30.1 %-124.8 %
ROI-12.4 %4.6 %5.0 %9.2 %-14.9 %
Economic value added (EVA)-16 320.454 550.346 755.565 688.80-8 409.68
Solvency
Equity ratio100.0 %100.0 %74.7 %12.1 %4.2 %
Gearing310.2 %1163.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.90.8
Cash and cash equivalents16 581.024 024.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.24%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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