ABIGO PHARMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22 575.12 | 12 886.06 | 9 189.04 | ||
Gross profit | 5 813.21 | 6 205.07 | 12 897.97 | 3 472.22 | 1 095.74 |
EBIT | -55.44 | 281.78 | 6 030.45 | 259.77 | 112.76 |
Net earnings | - 146.04 | 155.36 | 4 629.96 | 165.90 | 201.72 |
Shareholders equity total | - 314.15 | - 158.79 | 4 471.17 | 4 637.08 | 4 838.79 |
Balance sheet total (assets) | 6 453.80 | 6 799.94 | 7 957.38 | 6 449.75 | 5 982.82 |
Net debt | 4 288.56 | 2 738.55 | -3 007.67 | -4 378.43 | 668.18 |
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) | -37.54 | 229.53 | 4 708.75 | 146.07 | 85.67 |
Solvency | |||||
Equity ratio | 18.4 % | 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 ratio | 0.7 | 0.9 | 1.8 | 3.6 | 5.4 |
Current ratio | 1.2 | 1.4 | 2.3 | 3.6 | 5.4 |
Cash and cash equivalents | 6.34 | 2.01 | 3 407.39 | 4 602.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.5 | 51.2 | 26.7 | ||
Net working capital % | 19.4 % | 36.1 % | 53.0 % | ||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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