ABAKION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25362632
Lyngbyvej 2, 2100 København Ø

Company information

Official name
ABAKION HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales100.03119.46144.54185.40194.37
Gross profit66.2981.6596.26124.19128.10
EBIT2.532.935.4314.132.80
Net earnings1.841.993.8510.822.38
Shareholders equity total10.339.8210.7317.5413.69
Balance sheet total (assets)43.5341.1649.2270.7265.55
Net debt-16.01-13.62-8.34-21.13-16.95
Profitability
EBIT-%2.5 %2.5 %3.8 %7.6 %1.4 %
ROA8.8 %7.0 %12.1 %23.8 %5.0 %
ROE69.7 %38.6 %73.3 %149.6 %26.2 %
ROI20.2 %28.3 %51.2 %96.0 %20.6 %
Economic value added (EVA)2.622.354.2010.672.18
Solvency
Equity ratio26.5 %28.0 %24.5 %27.0 %24.3 %
Gearing0.9 %0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %16.7 %14.5 %20.5 %16.8 %17.6 %
Liquidity
Quick ratio1.21.21.21.31.2
Current ratio1.01.01.01.11.0
Cash and cash equivalents16.1013.648.3421.1316.95
Capital use efficiency
Trade debtors turnover (days)47.543.068.563.453.1
Net working capital %0.5 %-1.0 %0.5 %4.2 %0.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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