Abena Innovation A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Abena Innovation A/S
Abena Innovation A/S (CVR number: 37639990) is a company from AABENRAA. The company recorded a gross profit of -336.4 kDKK in 2024. The operating profit was -336.4 kDKK, while net earnings were -29.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -63.9 %, which can be considered poor and Return on Equity (ROE) was -154.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Abena Innovation A/S's liquidity measured by quick ratio was 1747.8 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 | -7.73 | -13.50 | -13.25 | -38.32 | - 336.40 |
| EBIT | -7.73 | -13.50 | -13.25 | -38.32 | - 336.40 |
| Net earnings | -29 700.01 | -33 153.84 | -32 846.27 | -32 429.21 | -29 283.54 |
| Shareholders equity total | 9 726.06 | 5 527.51 | 4 733.81 | 1 140.84 | -23 257.97 |
| Balance sheet total (assets) | 22 980.04 | 40 939.15 | 11 720.82 | 31 027.06 | 36 761.38 |
| Net debt | 13 246.26 | 35 310.12 | 6 976.38 | 6 759.64 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -122.1 % | -103.2 % | -119.1 % | -151.1 % | -63.9 % |
| ROE | -177.0 % | -434.7 % | -640.2 % | -1104.0 % | -154.5 % |
| ROI | -122.1 % | -103.3 % | -119.4 % | -151.2 % | -63.9 % |
| Economic value added (EVA) | -1 202.63 | -1 164.89 | -2 062.43 | - 618.32 | -1 889.98 |
| Solvency | |||||
| Equity ratio | 42.3 % | 13.5 % | 40.4 % | 3.7 % | -38.8 % |
| Gearing | 136.2 % | 638.8 % | 147.4 % | 592.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.3 | 1.4 | 4.6 | 1 747.8 |
| Current ratio | 1.2 | 0.3 | 1.4 | 4.6 | 1 747.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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