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 →

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

CVR number: 37404241
Skjernvej 42, Trøstrup 6920 Videbæk
Free credit report Annual report

Company information

Official name
AB Neo A/S
Personnel
59 persons
Established
2016
Domicile
Trøstrup
Company form
Limited company
Industry

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 -12989.3 kDKK in 2025. The operating profit was -61.5 mDKK, while net earnings were -57.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AB Neo A/S's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25 001.00-12 989.25
EBIT13 632.002 054.00-16 299.00-17 294.01-61 520.27
Net earnings10 547.001 617.00-11 676.00-13 399.45-57 632.85
Shareholders equity total115 408.00199 117.00187 266.00173 951.85116 319.00
Balance sheet total (assets)159 563.00241 377.00224 436.00232 614.35281 643.10
Net debt-5 547.86110 533.63
Profitability
EBIT-%
ROA8.8 %1.0 %-7.0 %-7.5 %-23.6 %
ROE9.6 %1.0 %-6.0 %-7.4 %-39.7 %
ROI8.8 %1.0 %-7.0 %-8.2 %-28.1 %
Economic value added (EVA)8 362.58-3 745.25-26 304.63-22 942.89-65 750.37
Solvency
Equity ratio100.0 %100.0 %100.0 %74.8 %41.3 %
Gearing8.5 %100.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.5
Current ratio2.11.0
Cash and cash equivalents20 311.145 966.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.