ABAKION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25362632
Lyngbyvej 2, 2100 København Ø
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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 -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 1281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-2.50-7.50-7.50-12.50
EBIT-3.13-2.50-7.50-7.50-12.50
Net earnings3 261.101 015.531 966.415 529.381 281.29
Shareholders equity total5 284.365 022.405 488.818 974.188 955.47
Balance sheet total (assets)6 591.706 706.537 521.6514 697.8914 239.95
Net debt590.40931.75262.525 712.654 028.01
Profitability
EBIT-%
ROA58.6 %15.3 %27.7 %49.8 %9.1 %
ROE77.8 %19.7 %37.4 %76.5 %14.3 %
ROI71.9 %17.1 %33.1 %53.7 %9.4 %
Economic value added (EVA)70.32173.14144.02147.52154.74
Solvency
Equity ratio80.2 %74.9 %73.0 %61.1 %62.9 %
Gearing11.4 %18.7 %7.7 %63.8 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.01.2
Current ratio1.00.90.91.01.2
Cash and cash equivalents9.418.37159.548.55269.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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