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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 398.75 | 437.52 | 1 259.24 | 4 516.22 | 308.45 |
Shareholders equity total | 5 702.21 | 5 036.03 | 4 993.28 | 7 743.49 | 8 152.57 |
Balance sheet total (assets) | 5 707.85 | 5 041.68 | 4 998.93 | 13 236.21 | 8 161.71 |
Net debt | -11.67 | -7.39 | -4.56 | -5 487.41 | - 424.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.8 % | 8.2 % | 25.1 % | 49.5 % | 2.9 % |
ROE | 47.8 % | 8.1 % | 25.1 % | 70.9 % | 3.9 % |
ROI | 47.8 % | 8.2 % | 25.1 % | 70.9 % | 3.9 % |
Economic value added (EVA) | -2.88 | 33.27 | 33.27 | -1.99 | 412.13 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 58.5 % | 99.9 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.2 | 1.7 | 1.0 | 47.4 |
Current ratio | 2.9 | 2.2 | 1.7 | 1.0 | 47.4 |
Cash and cash equivalents | 14.80 | 10.51 | 7.68 | 5 490.54 | 430.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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