ABAKION HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 015.53 | 1 966.41 | 5 529.38 | 1 281.29 | 5 282.65 |
| Shareholders equity total | 5 022.40 | 5 488.81 | 8 974.18 | 8 955.47 | 10 888.12 |
| Balance sheet total (assets) | 6 706.53 | 7 521.65 | 14 697.89 | 14 239.95 | 15 217.16 |
| Net debt | 931.75 | 262.52 | 5 712.65 | 4 028.01 | 1 946.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.3 % | 27.7 % | 49.8 % | 9.1 % | 36.0 % |
| ROE | 19.7 % | 37.4 % | 76.5 % | 14.3 % | 53.2 % |
| ROI | 17.1 % | 33.1 % | 53.7 % | 9.4 % | 40.6 % |
| Economic value added (EVA) | - 298.18 | - 307.12 | - 304.52 | - 749.12 | - 692.88 |
| Solvency | |||||
| Equity ratio | 74.9 % | 73.0 % | 61.1 % | 62.9 % | 71.6 % |
| Gearing | 18.7 % | 7.7 % | 63.8 % | 48.0 % | 17.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 1.0 | 1.2 | 2.0 |
| Current ratio | 0.9 | 0.9 | 1.0 | 1.2 | 2.0 |
| Cash and cash equivalents | 8.37 | 159.54 | 8.55 | 269.19 | 5.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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