AB Neo A/S — Credit Rating and Financial Key Figures

CVR number: 37404241
Skjernvej 42, Trøstrup 6920 Videbæk

Credit rating

Company information

Official name
AB Neo A/S
Personnel
56 persons
Established
2016
Domicile
Trøstrup
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About AB Neo A/S

AB Neo A/S (CVR number: 37404241) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 25 mDKK in 2024. The operating profit was -17.3 mDKK, while net earnings were -13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AB Neo A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit26 802.6525 001.00
EBIT27 201.0013 632.002 054.00-16 298.68-17 294.01
Net earnings21 207.0010 547.001 617.00-11 675.90-13 399.45
Shareholders equity total104 864.00115 408.00199 117.00187 266.07173 951.85
Balance sheet total (assets)151 513.00159 563.00241 377.00224 436.37232 614.35
Net debt-22 397.10-5 547.86
Profitability
EBIT-%
ROA19.6 %8.8 %1.0 %-7.0 %-7.5 %
ROE22.5 %9.6 %1.0 %-6.0 %-7.4 %
ROI21.9 %8.8 %1.0 %-7.4 %-8.8 %
Economic value added (EVA)23 325.968 362.58-3 745.25-21 702.62-21 474.51
Solvency
Equity ratio100.0 %100.0 %100.0 %83.4 %74.8 %
Gearing3.7 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.3
Current ratio3.42.1
Cash and cash equivalents29 306.7820 311.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-7.46%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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