ABL BIOTEC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABL BIOTEC A/S
ABL BIOTEC A/S (CVR number: 50811018) is a company from AARHUS. The company recorded a gross profit of -143.3 kDKK in 2024. The operating profit was -271.1 kDKK, while net earnings were 3704.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABL BIOTEC A/S's liquidity measured by quick ratio was 92 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 | - 115.99 | - 130.03 | - 156.46 | - 133.06 | - 143.32 |
EBIT | - 236.04 | - 250.09 | - 276.70 | - 259.03 | - 271.06 |
Net earnings | 2 455.23 | 3 731.36 | -2 875.36 | 3 651.61 | 3 704.42 |
Shareholders equity total | 26 577.06 | 29 808.42 | 26 333.06 | 28 896.89 | 30 201.31 |
Balance sheet total (assets) | 27 478.75 | 30 705.25 | 26 386.85 | 29 092.87 | 30 533.30 |
Net debt | -27 468.50 | -30 700.04 | -25 191.03 | -29 089.87 | -30 533.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 16.7 % | 0.9 % | 16.9 % | 16.0 % |
ROE | 9.6 % | 13.2 % | -10.2 % | 13.2 % | 12.5 % |
ROI | 12.3 % | 17.2 % | 0.9 % | 17.0 % | 16.1 % |
Economic value added (EVA) | - 163.00 | - 149.68 | - 171.36 | - 259.46 | - 201.59 |
Solvency | |||||
Equity ratio | 96.7 % | 97.1 % | 99.8 % | 99.3 % | 98.9 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.5 | 34.2 | 490.6 | 148.4 | 92.0 |
Current ratio | 30.5 | 34.2 | 490.6 | 148.4 | 92.0 |
Cash and cash equivalents | 27 468.75 | 30 700.25 | 25 191.03 | 29 089.87 | 30 533.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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