ABAKION A/S
Credit rating
Company information
About the company
ABAKION A/S (CVR number: 25450272) is a company from KØBENHAVN. The company reported a net sales of 185.4 mDKK in 2023, demonstrating a growth of 28.3 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 15.1 mDKK), while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 A/S's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 85.39 | 99.05 | 119.46 | 144.54 | 185.40 |
Gross profit | 55.46 | 66.45 | 81.66 | 96.95 | 124.20 |
EBIT | 2.81 | 2.86 | 3.89 | 6.39 | 15.09 |
Net earnings | 2.12 | 2.16 | 2.96 | 4.81 | 11.77 |
Shareholders equity total | 5.70 | 5.84 | 7.25 | 9.11 | 16.88 |
Balance sheet total (assets) | 31.17 | 34.61 | 37.66 | 47.75 | 74.16 |
Net debt | -14.06 | -8.92 | -12.93 | -8.15 | -21.08 |
Profitability | |||||
EBIT-% | 3.3 % | 2.9 % | 3.3 % | 4.4 % | 8.1 % |
ROA | 8.9 % | 8.7 % | 10.9 % | 15.1 % | 24.9 % |
ROE | 34.5 % | 37.5 % | 45.2 % | 58.8 % | 90.6 % |
ROI | 41.2 % | 45.4 % | 56.6 % | 74.6 % | 110.6 % |
Economic value added (EVA) | 2.57 | 2.65 | 3.18 | 5.26 | 11.70 |
Solvency | |||||
Equity ratio | 21.7 % | 19.4 % | 23.0 % | 21.5 % | 24.6 % |
Gearing | 3.1 % | 1.6 % | 0.2 % | 0.3 % | 0.2 % |
Relative net indebtedness % | 12.6 % | 19.6 % | 14.3 % | 20.7 % | 19.0 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 14.24 | 9.01 | 12.95 | 8.18 | 21.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.4 | 44.2 | 43.0 | 68.5 | 63.4 |
Net working capital % | 4.2 % | 4.2 % | 4.7 % | 5.4 % | 9.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.