ALB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29170401
Valmuevej 42, 8700 Horsens

Credit rating

Company information

Official name
ALB INVEST ApS
Established
2005
Company form
Private limited company
Industry

About ALB INVEST ApS

ALB INVEST ApS (CVR number: 29170401) is a company from HORSENS. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 558.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALB INVEST ApS's liquidity measured by quick ratio was 231.8 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 profit150.44-33.00-40.00-18.00-13.97
EBIT50.83-35.00-40.00-18.00-13.97
Net earnings886.833 622.00- 794.00421.00558.75
Shareholders equity total4 272.137 415.006 507.006 870.007 367.70
Balance sheet total (assets)4 290.637 433.006 520.006 884.007 399.61
Net debt- 465.18-7 038.00-6 213.00-6 646.00-7 351.14
Profitability
EBIT-%
ROA20.9 %61.9 %2.6 %8.2 %10.4 %
ROE22.8 %62.0 %-11.4 %6.3 %7.8 %
ROI21.0 %62.1 %2.6 %8.2 %10.4 %
Economic value added (EVA)- 157.39- 241.60- 403.99- 341.25- 355.94
Solvency
Equity ratio99.6 %99.8 %99.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.4394.4501.5458.9231.8
Current ratio29.4394.4501.5458.9231.8
Cash and cash equivalents465.187 038.006 213.006 646.007 351.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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