ABCON A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ABCON A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry

About ABCON A/S

ABCON A/S (CVR number: 10025753) is a company from HØRSHOLM. The company recorded a gross profit of 2522.4 kDKK in 2024. The operating profit was 1487.8 kDKK, while net earnings were 1168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABCON A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 367.052 178.232 674.261 726.922 522.44
EBIT497.161 390.391 894.58958.671 487.80
Net earnings344.601 045.711 490.30776.681 168.33
Shareholders equity total2 123.322 169.033 659.343 322.152 490.49
Balance sheet total (assets)3 321.103 362.675 184.454 937.315 253.94
Net debt63.56- 974.24-1 545.17-1 755.76- 741.75
Profitability
EBIT-%
ROA15.5 %41.6 %45.2 %19.9 %30.3 %
ROE17.7 %48.7 %51.1 %22.2 %40.2 %
ROI18.9 %54.7 %59.7 %26.0 %41.2 %
Economic value added (EVA)247.47950.871 350.55549.81969.31
Solvency
Equity ratio63.9 %64.5 %73.4 %67.3 %47.4 %
Gearing20.3 %16.7 %5.5 %14.4 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.82.11.5
Current ratio2.62.73.52.91.8
Cash and cash equivalents367.671 336.331 748.132 233.111 942.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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