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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 119.46 | 144.54 | 185.40 | 194.37 | 217.51 |
| Gross profit | 81.65 | 96.26 | 124.19 | 128.10 | 150.76 |
| EBIT | 2.93 | 5.43 | 14.13 | 2.80 | 13.20 |
| Net earnings | 1.99 | 3.85 | 10.82 | 2.38 | 10.31 |
| Shareholders equity total | 9.82 | 10.73 | 17.54 | 13.69 | 20.16 |
| Balance sheet total (assets) | 41.16 | 49.22 | 70.72 | 65.55 | 85.10 |
| Net debt | -13.62 | -8.34 | -21.13 | -16.95 | -42.58 |
| Profitability | |||||
| EBIT-% | 2.5 % | 3.8 % | 7.6 % | 1.4 % | 6.1 % |
| ROA | 7.0 % | 12.1 % | 23.8 % | 5.0 % | 18.1 % |
| ROE | 38.6 % | 73.3 % | 149.6 % | 26.2 % | 101.8 % |
| ROI | 28.3 % | 51.2 % | 96.0 % | 20.6 % | 75.0 % |
| Economic value added (EVA) | 1.51 | 3.49 | 10.23 | 1.07 | 9.33 |
| Solvency | |||||
| Equity ratio | 28.0 % | 24.5 % | 27.0 % | 24.3 % | 25.4 % |
| Gearing | 0.2 % | 0.0 % | 0.0 % | 0.0 % | 3.3 % |
| Relative net indebtedness % | 14.5 % | 20.5 % | 16.8 % | 17.6 % | 9.4 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 |
| Current ratio | 1.0 | 1.0 | 1.1 | 1.0 | 1.3 |
| Cash and cash equivalents | 13.64 | 8.34 | 21.13 | 16.95 | 43.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 43.0 | 68.5 | 63.4 | 53.1 | 40.1 |
| Net working capital % | -1.0 % | 0.5 % | 4.2 % | 0.9 % | 6.9 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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