ABENA GLOBAL OPERATIONS A/S — Credit Rating and Financial Key Figures

CVR number: 24001318
Egelund 35, 6200 Aabenraa
Free credit report Annual report

Company information

Official name
ABENA GLOBAL OPERATIONS A/S
Personnel
319 persons
Established
1977
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit98 326.93133 171.45151 203.79
EBIT5 934.008 793.009 335.578 999.869 894.40
Net earnings4 194.006 135.007 956.809 095.239 015.86
Shareholders equity total66 219.0072 353.0080 310.2889 405.5298 421.38
Balance sheet total (assets)184 026.00197 615.00190 141.57201 092.63132 361.22
Net debt89 148.3188 415.356 305.76
Profitability
EBIT-%
ROA3.7 %4.6 %5.4 %6.9 %6.9 %
ROE6.5 %8.9 %10.4 %10.7 %9.6 %
ROI3.7 %4.6 %5.7 %7.7 %8.1 %
Economic value added (EVA)2 817.245 465.503 745.45-1 476.63-1 213.33
Solvency
Equity ratio100.0 %100.0 %42.2 %44.5 %74.4 %
Gearing111.0 %98.9 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.53.1
Current ratio1.41.53.1
Cash and cash equivalents11.437.413.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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