Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

Company information

Official name
Aabo-Ideal A/S
Personnel
97 persons
Established
1984
Domicile
V Åby
Company form
Limited company
Industry

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 97.2 mDKK in 2023. The operating profit was 9534.2 kDKK, while net earnings were 4050.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66 332.0052 918.0076 778.0093 149.0097 197.42
EBIT66 332.00-14 130.005 557.007 577.009 534.23
Net earnings-5 259.00-11 226.003 211.002 832.004 050.20
Shareholders equity total43 591.0020 033.0016 347.0011 577.0015 716.38
Balance sheet total (assets)130 777.0097 028.00144 380.00155 722.00161 457.45
Net debt32 167.20
Profitability
EBIT-%
ROA53.4 %-12.4 %4.6 %5.0 %6.5 %
ROE-11.5 %-35.3 %17.7 %20.3 %30.1 %
ROI68.2 %-12.4 %4.6 %5.0 %9.2 %
Economic value added (EVA)63 128.35-16 320.454 550.346 755.565 885.73
Solvency
Equity ratio100.0 %100.0 %100.0 %74.7 %12.1 %
Gearing310.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.9
Cash and cash equivalents16 581.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.