AB&CO - TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29177996
Baldersbuen 57, 2640 Hedehusene
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Company information

Official name
AB&CO - TEKNIK ApS
Established
2005
Company form
Private limited company
Industry

About AB&CO - TEKNIK ApS

AB&CO - TEKNIK ApS (CVR number: 29177996) is a company from Høje-Taastrup. The company recorded a gross profit of 56.1 kDKK in 2024. The operating profit was 40.3 kDKK, while net earnings were 2978.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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&CO - TEKNIK ApS's liquidity measured by quick ratio was 1.1 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 profit67.0071.0075.00106.0056.13
EBIT57.0061.0065.0095.0040.26
Net earnings44.0047.001 118.004 667.002 978.08
Shareholders equity total219.00266.005 345.008 912.007 290.31
Balance sheet total (assets)402.00466.005 547.0012 836.0010 210.86
Net debt85.00- 113.0076.00- 360.00- 220.20
Profitability
EBIT-%
ROA15.8 %14.1 %37.7 %51.2 %26.5 %
ROE22.3 %19.4 %39.9 %65.5 %36.8 %
ROI17.7 %15.9 %38.4 %51.4 %26.6 %
Economic value added (EVA)30.0130.1529.55- 201.73- 611.90
Solvency
Equity ratio54.5 %57.1 %96.4 %69.4 %71.4 %
Gearing52.1 %49.6 %2.5 %43.6 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.41.11.1
Current ratio1.72.12.41.11.1
Cash and cash equivalents29.00245.0056.004 243.003 097.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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