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
4 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 2739.4 kDKK in 2023. The operating profit was 224.3 kDKK, while net earnings were 200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Abeo A/S's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 520.2510 466.083 590.853 190.852 739.43
EBIT8 292.927 684.671 093.27574.36224.33
Net earnings6 512.796 083.63756.04459.96200.27
Shareholders equity total4 442.025 525.663 281.703 741.663 941.92
Balance sheet total (assets)9 226.0410 462.2210 575.734 655.225 373.81
Net debt-3 681.21- 858.41-52.02- 157.53- 291.40
Profitability
EBIT-%
ROA135.2 %79.5 %11.0 %7.9 %5.2 %
ROE267.4 %122.1 %17.2 %13.1 %5.2 %
ROI282.9 %142.9 %24.0 %15.4 %6.3 %
Economic value added (EVA)6 484.095 998.34645.60333.0456.19
Solvency
Equity ratio61.6 %65.9 %68.7 %82.3 %76.5 %
Gearing1.1 %0.2 %0.9 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.24.15.42.8
Current ratio1.71.91.34.52.6
Cash and cash equivalents3 731.19869.9482.05184.22330.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-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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