ABVAC A/S — Credit Rating and Financial Key Figures

CVR number: 14320741
Frydensbergvej 11, 3660 Stenløse
tel: 44657973

Credit rating

Company information

Official name
ABVAC A/S
Personnel
16 persons
Established
1990
Company form
Limited company
Industry

About ABVAC A/S

ABVAC A/S (CVR number: 14320741) is a company from EGEDAL. The company recorded a gross profit of 7894.2 kDKK in 2023. The operating profit was 618.7 kDKK, while net earnings were 440.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. ABVAC 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 047.126 400.875 901.107 891.347 894.18
EBIT2 171.00879.03707.551 343.53618.66
Net earnings1 630.30626.15496.55999.62440.76
Shareholders equity total2 380.712 106.862 153.412 398.031 338.79
Balance sheet total (assets)7 797.6810 096.6610 495.777 583.495 420.94
Net debt- 103.09287.9391.271 104.66691.07
Profitability
EBIT-%
ROA31.3 %9.8 %6.9 %14.9 %9.6 %
ROE104.1 %27.9 %23.3 %43.9 %23.6 %
ROI62.3 %24.4 %21.7 %38.0 %18.5 %
Economic value added (EVA)1 615.93571.01430.18933.41357.37
Solvency
Equity ratio31.3 %21.3 %21.3 %33.7 %25.8 %
Gearing29.0 %26.9 %20.4 %46.1 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.61.4
Current ratio1.41.21.21.51.4
Cash and cash equivalents793.08278.53347.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.