ABAKION HUMAN CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 30587960
Lyngbyvej 2, 2100 København Ø
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Company information

Official name
ABAKION HUMAN CAPITAL A/S
Established
2007
Company form
Limited company
Industry

About ABAKION HUMAN CAPITAL A/S

ABAKION HUMAN CAPITAL A/S (CVR number: 30587960) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABAKION HUMAN CAPITAL A/S's liquidity measured by quick ratio was 47.4 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 profit-3.13-3.13-3.13-3.13-3.12
EBIT-3.13-3.13-3.13-3.13-3.12
Net earnings2 398.75437.521 259.244 516.22308.45
Shareholders equity total5 702.215 036.034 993.287 743.498 152.57
Balance sheet total (assets)5 707.855 041.684 998.9313 236.218 161.71
Net debt-11.67-7.39-4.56-5 487.41- 424.67
Profitability
EBIT-%
ROA47.8 %8.2 %25.1 %49.5 %2.9 %
ROE47.8 %8.1 %25.1 %70.9 %3.9 %
ROI47.8 %8.2 %25.1 %70.9 %3.9 %
Economic value added (EVA)-2.8833.2733.27-1.99412.13
Solvency
Equity ratio99.9 %99.9 %99.9 %58.5 %99.9 %
Gearing0.1 %0.1 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.21.71.047.4
Current ratio2.92.21.71.047.4
Cash and cash equivalents14.8010.517.685 490.54430.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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