EXPERT ÅLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 34710856
Skagensvej 34, Ålbæk By 9982 Ålbæk

Credit rating

Company information

Official name
EXPERT ÅLBÆK ApS
Personnel
15 persons
Established
2012
Domicile
Ålbæk By
Company form
Private limited company
Industry

About EXPERT ÅLBÆK ApS

EXPERT ÅLBÆK ApS (CVR number: 34710856) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3993.7 kDKK in 2024. The operating profit was 586.7 kDKK, while net earnings were 482.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EXPERT ÅLBÆK ApS's liquidity measured by quick ratio was 2.2 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 profit3 972.114 431.003 977.384 473.853 993.74
EBIT913.521 328.48495.131 009.38586.73
Net earnings712.761 032.05380.82794.23482.54
Shareholders equity total1 775.372 507.412 888.233 582.463 665.00
Balance sheet total (assets)4 216.004 546.454 907.235 279.585 214.98
Net debt667.72- 802.92- 512.27-1 166.90-1 245.21
Profitability
EBIT-%
ROA23.9 %30.8 %11.0 %20.4 %12.2 %
ROE46.9 %48.2 %14.1 %24.5 %13.3 %
ROI36.8 %46.8 %16.1 %30.0 %17.7 %
Economic value added (EVA)647.03944.40310.44678.95334.76
Solvency
Equity ratio42.1 %55.2 %59.1 %68.3 %70.3 %
Gearing37.8 %9.9 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.52.22.2
Current ratio1.72.62.63.53.5
Cash and cash equivalents2.761 052.16767.511 166.901 245.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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