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: 25362632) is a company from KØBENHAVN. The company recorded a gross profit of -32.6 kDKK in 2025. The operating profit was -32.6 kDKK, while net earnings were 5282.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABAKION HOLDING ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-7.50-7.50-12.50-32.63
EBIT-2.50-7.50-7.50-12.50-32.63
Net earnings1 015.531 966.415 529.381 281.295 282.65
Shareholders equity total5 022.405 488.818 974.188 955.4710 888.12
Balance sheet total (assets)6 706.537 521.6514 697.8914 239.9515 217.16
Net debt931.75262.525 712.654 028.011 946.09
Profitability
EBIT-%
ROA15.3 %27.7 %49.8 %9.1 %36.0 %
ROE19.7 %37.4 %76.5 %14.3 %53.2 %
ROI17.1 %33.1 %53.7 %9.4 %40.6 %
Economic value added (EVA)- 298.18- 307.12- 304.52- 749.12- 692.88
Solvency
Equity ratio74.9 %73.0 %61.1 %62.9 %71.6 %
Gearing18.7 %7.7 %63.8 %48.0 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.22.0
Current ratio0.90.91.01.22.0
Cash and cash equivalents8.37159.548.55269.195.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-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

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