ABENA GLOBAL OPERATIONS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABENA GLOBAL OPERATIONS A/S
ABENA GLOBAL OPERATIONS A/S (CVR number: 24001318) is a company from AABENRAA. The company recorded a gross profit of 151.2 mDKK in 2024. The operating profit was 9894.4 kDKK, while net earnings were 9015.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. ABENA GLOBAL OPERATIONS A/S's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 98 326.93 | 133 171.45 | 151 203.79 | ||
| EBIT | 5 934.00 | 8 793.00 | 9 335.57 | 8 999.86 | 9 894.40 |
| Net earnings | 4 194.00 | 6 135.00 | 7 956.80 | 9 095.23 | 9 015.86 |
| Shareholders equity total | 66 219.00 | 72 353.00 | 80 310.28 | 89 405.52 | 98 421.38 |
| Balance sheet total (assets) | 184 026.00 | 197 615.00 | 190 141.57 | 201 092.63 | 132 361.22 |
| Net debt | 89 148.31 | 88 415.35 | 6 305.76 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | 4.6 % | 5.4 % | 6.9 % | 6.9 % |
| ROE | 6.5 % | 8.9 % | 10.4 % | 10.7 % | 9.6 % |
| ROI | 3.7 % | 4.6 % | 5.7 % | 7.7 % | 8.1 % |
| Economic value added (EVA) | 2 817.24 | 5 465.50 | 3 745.45 | -1 476.63 | -1 213.33 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 42.2 % | 44.5 % | 74.4 % |
| Gearing | 111.0 % | 98.9 % | 6.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.5 | 3.1 | ||
| Current ratio | 1.4 | 1.5 | 3.1 | ||
| Cash and cash equivalents | 11.43 | 7.41 | 3.65 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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