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 217.5 mDKK in 2025, demonstrating a growth of 11.9 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 13.2 mDKK), while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 101.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales119.46144.54185.40194.37217.51
Gross profit81.6596.26124.19128.10150.76
EBIT2.935.4314.132.8013.20
Net earnings1.993.8510.822.3810.31
Shareholders equity total9.8210.7317.5413.6920.16
Balance sheet total (assets)41.1649.2270.7265.5585.10
Net debt-13.62-8.34-21.13-16.95-42.58
Profitability
EBIT-%2.5 %3.8 %7.6 %1.4 %6.1 %
ROA7.0 %12.1 %23.8 %5.0 %18.1 %
ROE38.6 %73.3 %149.6 %26.2 %101.8 %
ROI28.3 %51.2 %96.0 %20.6 %75.0 %
Economic value added (EVA)1.513.4910.231.079.33
Solvency
Equity ratio28.0 %24.5 %27.0 %24.3 %25.4 %
Gearing0.2 %0.0 %0.0 %0.0 %3.3 %
Relative net indebtedness %14.5 %20.5 %16.8 %17.6 %9.4 %
Liquidity
Quick ratio1.21.21.31.31.4
Current ratio1.01.01.11.01.3
Cash and cash equivalents13.648.3421.1316.9543.25
Capital use efficiency
Trade debtors turnover (days)43.068.563.453.140.1
Net working capital %-1.0 %0.5 %4.2 %0.9 %6.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.