ABIGO PHARMA A/S — Credit Rating and Financial Key Figures

CVR number: 12927983
Gydevang 33, 3450 Allerød
info@abigo.dk
tel: 46498676
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Credit rating

Company information

Official name
ABIGO PHARMA A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About ABIGO PHARMA A/S

ABIGO PHARMA A/S (CVR number: 12927983) is a company from ALLERØD. The company reported a net sales of 9.2 mDKK in 2023, demonstrating a decline of -28.7 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 0.1 mDKK), while net earnings were 201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABIGO PHARMA A/S's liquidity measured by quick ratio was 5.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales22 575.1212 886.069 189.04
Gross profit5 813.216 205.0712 897.973 472.221 095.74
EBIT-55.44281.786 030.45259.77112.76
Net earnings- 146.04155.364 629.96165.90201.72
Shareholders equity total- 314.15- 158.794 471.174 637.084 838.79
Balance sheet total (assets)6 453.806 799.947 957.386 449.755 982.82
Net debt4 288.562 738.55-3 007.67-4 378.43668.18
Profitability
EBIT-%26.7 %2.0 %1.2 %
ROA-0.9 %4.2 %80.9 %3.6 %4.2 %
ROE-2.4 %2.3 %82.2 %3.6 %4.3 %
ROI-1.5 %7.5 %147.0 %5.4 %5.1 %
Economic value added (EVA)-37.54229.534 708.75146.0785.67
Solvency
Equity ratio18.4 %19.7 %56.2 %71.9 %81.0 %
Gearing-1367.1 %-1725.9 %8.9 %4.8 %13.8 %
Relative net indebtedness %0.2 %-21.7 %12.1 %
Liquidity
Quick ratio0.70.91.83.65.4
Current ratio1.21.42.33.65.4
Cash and cash equivalents6.342.013 407.394 602.76
Capital use efficiency
Trade debtors turnover (days)43.551.226.7
Net working capital %19.4 %36.1 %53.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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