ABAKION HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABAKION HOLDING ApS
ABAKION HOLDING ApS (CVR number: 25362632K) is a company from KØBENHAVN. The company reported a net sales of 194.4 mDKK in 2024, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 2.8 mDKK), while net earnings were 2380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABAKION HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 100.03 | 119.46 | 144.54 | 185.40 | 194.37 |
Gross profit | 66.29 | 81.65 | 96.26 | 124.19 | 128.10 |
EBIT | 2.53 | 2.93 | 5.43 | 14.13 | 2.80 |
Net earnings | 1.84 | 1.99 | 3.85 | 10.82 | 2.38 |
Shareholders equity total | 10.33 | 9.82 | 10.73 | 17.54 | 13.69 |
Balance sheet total (assets) | 43.53 | 41.16 | 49.22 | 70.72 | 65.55 |
Net debt | -16.01 | -13.62 | -8.34 | -21.13 | -16.95 |
Profitability | |||||
EBIT-% | 2.5 % | 2.5 % | 3.8 % | 7.6 % | 1.4 % |
ROA | 8.8 % | 7.0 % | 12.1 % | 23.8 % | 5.0 % |
ROE | 69.7 % | 38.6 % | 73.3 % | 149.6 % | 26.2 % |
ROI | 20.2 % | 28.3 % | 51.2 % | 96.0 % | 20.6 % |
Economic value added (EVA) | 2.62 | 2.35 | 4.20 | 10.67 | 2.18 |
Solvency | |||||
Equity ratio | 26.5 % | 28.0 % | 24.5 % | 27.0 % | 24.3 % |
Gearing | 0.9 % | 0.2 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | 16.7 % | 14.5 % | 20.5 % | 16.8 % | 17.6 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 |
Cash and cash equivalents | 16.10 | 13.64 | 8.34 | 21.13 | 16.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.5 | 43.0 | 68.5 | 63.4 | 53.1 |
Net working capital % | 0.5 % | -1.0 % | 0.5 % | 4.2 % | 0.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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