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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 25 001.00 | -12 989.25 | |||
| EBIT | 13 632.00 | 2 054.00 | -16 299.00 | -17 294.01 | -61 520.27 |
| Net earnings | 10 547.00 | 1 617.00 | -11 676.00 | -13 399.45 | -57 632.85 |
| Shareholders equity total | 115 408.00 | 199 117.00 | 187 266.00 | 173 951.85 | 116 319.00 |
| Balance sheet total (assets) | 159 563.00 | 241 377.00 | 224 436.00 | 232 614.35 | 281 643.10 |
| Net debt | -5 547.86 | 110 533.63 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | 1.0 % | -7.0 % | -7.5 % | -23.6 % |
| ROE | 9.6 % | 1.0 % | -6.0 % | -7.4 % | -39.7 % |
| ROI | 8.8 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 74.8 % | 41.3 % |
| Gearing | 8.5 % | 100.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.5 | |||
| Current ratio | 2.1 | 1.0 | |||
| Cash and cash equivalents | 20 311.14 | 5 966.10 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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