Abeo A/S — Credit Rating and Financial Key Figures

CVR number: 37760358
Beredskabsvej 12, Fløng 2640 Hedehusene

Company information

Official name
Abeo A/S
Personnel
3 persons
Established
2016
Domicile
Fløng
Company form
Limited company
Industry

About Abeo A/S

Abeo A/S (CVR number: 37760358) is a company from Høje-Taastrup. The company recorded a gross profit of 3902.5 kDKK in 2024. The operating profit was 1205.1 kDKK, while net earnings were 980.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Abeo A/S's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit10 466.083 590.853 190.852 739.433 902.51
EBIT7 684.671 093.27574.36224.331 205.06
Net earnings6 083.63756.04459.96200.27980.35
Shareholders equity total5 525.663 281.703 741.663 941.924 922.27
Balance sheet total (assets)10 462.2210 575.734 655.225 373.817 967.72
Net debt- 858.41-52.02- 157.53- 291.40-2 260.94
Profitability
EBIT-%
ROA79.5 %11.0 %7.9 %5.2 %19.1 %
ROE122.1 %17.2 %13.1 %5.2 %22.1 %
ROI142.9 %24.0 %15.4 %6.3 %26.8 %
Economic value added (EVA)5 749.79540.32262.13-33.08722.63
Solvency
Equity ratio65.9 %68.7 %82.3 %76.5 %80.8 %
Gearing0.2 %0.9 %0.7 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.15.42.84.8
Current ratio1.91.34.52.62.1
Cash and cash equivalents869.9482.05184.22330.402 297.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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