ÅBO A/S — Credit Rating and Financial Key Figures

CVR number: 18388243
Farvervej 21, 8800 Viborg

Company information

Official name
ÅBO A/S
Personnel
5 persons
Established
1995
Company form
Limited company
Industry

About ÅBO A/S

ÅBO A/S (CVR number: 18388243) is a company from VIBORG. The company recorded a gross profit of 7750.9 kDKK in 2024. The operating profit was 4239.1 kDKK, while net earnings were 1658.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. ÅBO A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 132.637 950.398 786.678 691.487 750.94
EBIT9 102.047 074.459 678.227 621.724 239.06
Net earnings6 584.855 103.377 431.144 324.361 658.24
Shareholders equity total51 711.9555 815.3262 246.4665 570.8266 229.06
Balance sheet total (assets)144 441.90145 401.18154 046.93156 093.75156 448.02
Net debt75 655.7572 057.4873 798.3671 400.2471 426.23
Profitability
EBIT-%
ROA6.9 %5.3 %7.3 %5.1 %3.0 %
ROE13.5 %9.5 %12.6 %6.8 %2.5 %
ROI7.2 %5.6 %7.6 %5.3 %3.1 %
Economic value added (EVA)706.45-1 414.69565.77-1 469.45-4 230.21
Solvency
Equity ratio36.0 %38.6 %40.6 %42.2 %42.4 %
Gearing146.3 %129.1 %118.6 %109.3 %108.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.4
Current ratio0.00.00.00.20.4
Cash and cash equivalents265.2074.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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