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

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

Company information

Official name
AB&CO - TT BOILERS A/S
Personnel
6 persons
Established
2000
Company form
Limited company
Industry

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 5872.6 kDKK in 2024. The operating profit was 3752.9 kDKK, while net earnings were 3006.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 5.3 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 profit4 406.0010 113.003 237.007 848.005 872.57
EBIT2 048.008 210.001 262.005 649.003 752.89
Net earnings1 702.006 171.001 069.004 603.003 006.76
Shareholders equity total3 495.008 516.005 030.008 563.006 970.04
Balance sheet total (assets)7 771.0013 502.008 727.0012 707.0010 665.80
Net debt-4 792.00-4 715.56
Profitability
EBIT-%
ROA26.4 %77.2 %11.4 %54.9 %33.2 %
ROE49.4 %102.8 %15.8 %67.7 %38.7 %
ROI26.4 %77.2 %11.4 %65.8 %47.0 %
Economic value added (EVA)1 877.458 034.38834.074 187.532 460.89
Solvency
Equity ratio100.0 %100.0 %100.0 %70.0 %78.9 %
Gearing0.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.3
Current ratio3.53.0
Cash and cash equivalents4 806.004 862.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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