Alba Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39938901
I.H.Mundts Vej 36, 2830 Virum

Company information

Official name
Alba Invest ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Alba Invest ApS

Alba Invest ApS (CVR number: 39938901) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 856 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.1 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alba Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit67.47550.86- 145.71-16.46
EBIT42.0061.26- 148.44-25.80-16.46
Net earnings28.2148.91464.39439.01855.99
Shareholders equity total29.7978.70543.10864.311 320.30
Balance sheet total (assets)81.4394.37597.48901.481 320.30
Net debt-19.83-53.21-65.94- 303.09- 292.69
Profitability
EBIT-%
ROA85.1 %69.7 %140.1 %-3.4 %77.1 %
ROE179.8 %90.2 %149.4 %62.4 %78.4 %
ROI169.0 %108.5 %147.4 %-3.5 %77.1 %
Economic value added (EVA)33.3250.70- 154.79-23.33-14.20
Solvency
Equity ratio36.6 %83.4 %90.9 %95.9 %100.0 %
Gearing1.5 %0.6 %6.5 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.42.010.2
Current ratio1.45.32.610.2
Cash and cash equivalents20.2753.64101.10338.25292.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:77.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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