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ÅBO A/S — Credit Rating and Financial Key Figures

CVR number: 18388243
Farvervej 21, 8800 Viborg
Free credit report Annual report

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 8498.3 kDKK in 2025. The operating profit was 8454.4 kDKK, while net earnings were 4975.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 950.398 786.678 691.487 750.948 498.25
EBIT7 074.459 678.227 621.724 239.068 454.42
Net earnings5 103.377 431.144 324.361 658.244 975.57
Shareholders equity total55 815.3262 246.4665 570.8266 229.0670 204.63
Balance sheet total (assets)145 401.18154 046.93156 093.75156 448.02160 264.52
Net debt72 057.4873 798.3671 400.2471 426.2368 896.30
Profitability
EBIT-%
ROA5.3 %7.3 %5.1 %3.0 %5.6 %
ROE9.5 %12.6 %6.8 %2.5 %7.3 %
ROI5.6 %7.6 %5.3 %3.1 %5.9 %
Economic value added (EVA)-1 414.69565.77-1 469.45-4 230.21- 962.44
Solvency
Equity ratio38.6 %40.6 %42.2 %42.6 %44.1 %
Gearing129.1 %118.6 %109.3 %108.0 %98.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.40.3
Current ratio0.00.00.20.40.3
Cash and cash equivalents265.2074.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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