ABAKION A/S

CVR number: 25450272
Lyngbyvej 2, 2100 København Ø
info@abakion.com
tel: 70232317
abakion.dk

Credit rating

Company information

Official name
ABAKION A/S
Personnel
166 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ABAKION A/S

ABAKION A/S (CVR number: 25450272) is a company from KØBENHAVN. The company reported a net sales of 194.4 mDKK in 2024, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 3.8 mDKK), while net earnings were 3386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ABAKION A/S'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
20202021202220232024
Volume
Net sales99.05119.46144.54185.40194.37
Gross profit66.4581.6696.95124.20128.12
EBIT2.863.896.3915.093.77
Net earnings2.162.964.8111.773.39
Shareholders equity total5.847.259.1116.8810.07
Balance sheet total (assets)34.6137.6647.7574.1665.58
Net debt-8.92-12.93-8.15-21.08-16.57
Profitability
EBIT-%2.9 %3.3 %4.4 %8.1 %1.9 %
ROA8.7 %10.9 %15.1 %24.9 %6.3 %
ROE37.5 %45.2 %58.8 %90.6 %25.1 %
ROI45.4 %56.6 %74.6 %110.6 %30.9 %
Economic value added (EVA)2.653.185.2611.703.14
Solvency
Equity ratio19.4 %23.0 %21.5 %24.6 %17.9 %
Gearing1.6 %0.2 %0.3 %0.2 %0.0 %
Relative net indebtedness %19.6 %14.3 %20.7 %19.0 %19.7 %
Liquidity
Quick ratio1.41.51.41.51.4
Current ratio1.21.21.21.41.2
Cash and cash equivalents9.0112.958.1821.1116.57
Capital use efficiency
Trade debtors turnover (days)44.243.068.563.453.1
Net working capital %4.2 %4.7 %5.4 %9.9 %4.6 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-12-12T03:01:46.547Z

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