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 855 kDKK in 2024. The operating profit was 338.1 kDKK, while net earnings were 135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5.9 %. 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit375.63740.461 056.151 020.51854.99
EBIT252.79315.53357.56406.02338.05
Net earnings213.83285.24300.77107.38135.22
Shareholders equity total- 914.43- 629.19- 328.42- 221.04-85.83
Balance sheet total (assets)764.11882.251 161.691 468.341 366.16
Net debt806.98747.61711.28259.43420.90
Profitability
EBIT-%
ROA15.3 %21.0 %25.1 %26.4 %21.8 %
ROE33.4 %34.7 %29.4 %8.2 %9.5 %
ROI21.8 %34.5 %40.6 %46.4 %36.9 %
Economic value added (EVA)317.94371.59398.53433.16380.80
Solvency
Equity ratio-54.5 %-41.6 %-22.0 %-13.1 %-5.9 %
Gearing-110.3 %-148.4 %-281.0 %-402.3 %-1122.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.21.52.1
Current ratio1.11.52.01.82.8
Cash and cash equivalents201.19186.26211.70629.75542.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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