ABCON A/S — Credit Rating and Financial Key Figures

CVR number: 10025753
Ved Klædebo 9, 2970 Hørsholm
info@abcon.eu
tel: 45161163

Credit rating

Company information

Official name
ABCON A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry
  • Expand more icon19Manufacture of coke and refined petroleum products

About ABCON A/S

ABCON A/S (CVR number: 10025753) is a company from HØRSHOLM. The company recorded a gross profit of 1726.9 kDKK in 2023. The operating profit was 958.7 kDKK, while net earnings were 776.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. ABCON A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit1 173.071 367.052 178.232 674.261 726.92
EBIT288.18497.161 390.391 894.58958.67
Net earnings167.43344.601 045.711 490.30776.68
Shareholders equity total1 778.722 123.322 169.033 659.343 322.15
Balance sheet total (assets)3 097.153 321.103 362.675 184.454 937.31
Net debt857.5763.56- 974.24-1 545.17-1 859.86
Profitability
EBIT-%
ROA10.6 %15.5 %41.6 %45.2 %19.9 %
ROE9.9 %17.7 %48.7 %51.1 %22.2 %
ROI12.7 %18.9 %54.7 %59.7 %26.4 %
Economic value added (EVA)145.54297.46991.021 385.65651.67
Solvency
Equity ratio57.4 %63.9 %64.5 %73.4 %67.3 %
Gearing52.1 %20.3 %16.7 %5.5 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.92.82.1
Current ratio2.12.62.73.52.9
Cash and cash equivalents68.63367.671 336.331 748.132 233.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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