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Alba Shipping & Trading A/S — Credit Rating and Financial Key Figures

CVR number: 36945672
Tagholm 15, 9400 Nørresundby

Company information

Official name
Alba Shipping & Trading A/S
Personnel
3 persons
Established
2015
Company form
Limited company
Industry

About Alba Shipping & Trading A/S

Alba Shipping & Trading A/S (CVR number: 36945672) is a company from AALBORG. The company recorded a gross profit of -46.1 kUSD in 2025. The operating profit was -121.9 kUSD, while net earnings were 6732.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alba Shipping & Trading A/S's liquidity measured by quick ratio was 6.7 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2024
2025
Volume
Net sales
Gross profit-33.45-46.11
EBIT- 106.90- 121.92
Net earnings18 263.206 732.26
Shareholders equity total52 454.7249 324.13
Balance sheet total (assets)52 663.5449 845.66
Net debt-2.19198.94
Profitability
EBIT-%
ROA34.7 %14.6 %
ROE34.8 %13.2 %
ROI34.8 %14.7 %
Economic value added (EVA)- 106.90-2 749.37
Solvency
Equity ratio99.6 %99.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.46.7
Current ratio17.46.7
Cash and cash equivalents2.19163.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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