ABAKION HUMAN CAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -13.4 kDKK in 2025. The operating profit was -13.4 kDKK, while net earnings were 3949.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. 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 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.12 | -13.38 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.12 | -13.38 |
| Net earnings | 437.52 | 1 259.24 | 4 516.22 | 308.45 | 3 949.92 |
| Shareholders equity total | 5 036.03 | 4 993.28 | 7 743.49 | 8 152.57 | 11 252.49 |
| Balance sheet total (assets) | 5 041.68 | 4 998.93 | 13 236.21 | 8 161.71 | 11 259.93 |
| Net debt | -7.39 | -4.56 | -5 487.41 | - 424.67 | -25.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | 25.1 % | 49.5 % | 2.9 % | 40.7 % |
| ROE | 8.1 % | 25.1 % | 70.9 % | 3.9 % | 40.7 % |
| ROI | 8.2 % | 25.1 % | 70.9 % | 3.9 % | 40.7 % |
| Economic value added (EVA) | - 289.82 | - 256.34 | - 254.19 | - 392.39 | - 423.34 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 58.5 % | 99.9 % | 99.9 % |
| Gearing | 0.1 % | 0.1 % | 0.0 % | 0.1 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.7 | 1.0 | 47.4 | 3.9 |
| Current ratio | 2.2 | 1.7 | 1.0 | 47.4 | 3.9 |
| Cash and cash equivalents | 10.51 | 7.68 | 5 490.54 | 430.68 | 29.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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