ABBLO PHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 34080534
Gotfred Rodes Vej 8, 2920 Charlottenlund

Credit rating

Company information

Official name
ABBLO PHARMA ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ABBLO PHARMA ApS

ABBLO PHARMA ApS (CVR number: 34080534) is a company from GENTOFTE. The company recorded a gross profit of 806.1 kDKK in 2023. The operating profit was 180.4 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABBLO PHARMA ApS'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
20192020202120222023
Volume
Net sales
Gross profit306.37375.63740.461 056.15806.14
EBIT151.90252.79315.53357.56180.45
Net earnings100.47213.83285.24300.77107.38
Shareholders equity total-1 128.26- 914.43- 629.19- 328.42- 221.04
Balance sheet total (assets)516.09764.11882.251 161.691 498.67
Net debt1 155.73806.98747.61711.28259.43
Profitability
EBIT-%
ROA8.9 %15.3 %21.0 %25.1 %12.1 %
ROE18.4 %33.4 %34.7 %29.4 %8.1 %
ROI10.9 %21.8 %34.5 %40.6 %21.5 %
Economic value added (EVA)219.61317.94371.59398.53207.59
Solvency
Equity ratio-68.6 %-54.5 %-41.6 %-22.0 %-12.9 %
Gearing-117.3 %-110.3 %-148.4 %-281.0 %-402.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.91.21.5
Current ratio1.61.11.52.01.8
Cash and cash equivalents168.19201.19186.26211.70629.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.