AB Neo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26 802.65 | 25 001.00 | |||
EBIT | 27 201.00 | 13 632.00 | 2 054.00 | -16 298.68 | -17 294.01 |
Net earnings | 21 207.00 | 10 547.00 | 1 617.00 | -11 675.90 | -13 399.45 |
Shareholders equity total | 104 864.00 | 115 408.00 | 199 117.00 | 187 266.07 | 173 951.85 |
Balance sheet total (assets) | 151 513.00 | 159 563.00 | 241 377.00 | 224 436.37 | 232 614.35 |
Net debt | -22 397.10 | -5 547.86 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 8.8 % | 1.0 % | -7.0 % | -7.5 % |
ROE | 22.5 % | 9.6 % | 1.0 % | -6.0 % | -7.4 % |
ROI | 21.9 % | 8.8 % | 1.0 % | -7.4 % | -8.8 % |
Economic value added (EVA) | 23 325.96 | 8 362.58 | -3 745.25 | -21 702.62 | -21 474.51 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 83.4 % | 74.8 % |
Gearing | 3.7 % | 8.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.3 | |||
Current ratio | 3.4 | 2.1 | |||
Cash and cash equivalents | 29 306.78 | 20 311.14 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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