AB&CO - TT BOILERS A/S — Credit Rating and Financial Key Figures

CVR number: 25186400
Baldersbuen 57, 2640 Hedehusene
mail@abco.dk
tel: 48177599

Credit rating

Company information

Official name
AB&CO - TT BOILERS A/S
Personnel
6 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About AB&CO - TT BOILERS A/S

AB&CO - TT BOILERS A/S (CVR number: 25186400) is a company from Høje-Taastrup. The company recorded a gross profit of 7849 kDKK in 2023. The operating profit was 5650.5 kDKK, while net earnings were 4603 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 - TT BOILERS A/S's liquidity measured by quick ratio was 3.5 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 profit4 560.004 406.0010 113.003 237.007 849.00
EBIT2 204.002 048.008 210.001 262.005 650.47
Net earnings1 649.001 702.006 171.001 069.004 602.99
Shareholders equity total3 394.003 495.008 516.005 030.008 563.29
Balance sheet total (assets)7 750.007 771.0013 502.008 727.0012 705.88
Net debt-2 838.00-4 790.40
Profitability
EBIT-%
ROA23.8 %26.4 %77.2 %12.6 %54.9 %
ROE38.6 %49.4 %102.8 %15.8 %67.7 %
ROI33.6 %26.4 %77.2 %14.5 %78.3 %
Economic value added (EVA)2 267.721 877.458 034.38563.314 352.13
Solvency
Equity ratio100.0 %100.0 %100.0 %64.4 %70.0 %
Gearing8.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.5
Current ratio2.53.5
Cash and cash equivalents3 270.004 804.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.