Albatros-Tech APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Albatros-Tech APS
Albatros-Tech APS (CVR number: 39554658) is a company from AALBORG. The company recorded a gross profit of 22 kDKK in 2024. The operating profit was -47.8 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Albatros-Tech APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.61 | -34.82 | -15.32 | -7.01 | 22.00 |
EBIT | 11.09 | -39.95 | -24.06 | -23.32 | -47.76 |
Net earnings | 6.56 | -39.96 | -25.50 | -25.24 | -49.79 |
Shareholders equity total | 65.32 | 25.36 | -0.14 | -25.39 | -75.18 |
Balance sheet total (assets) | 95.80 | 80.39 | 61.40 | 34.02 | 151.57 |
Net debt | -31.74 | -21.54 | -12.98 | 16.34 | -43.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | -44.9 % | -33.9 % | -38.5 % | -33.3 % |
ROE | 10.6 % | -88.1 % | -58.8 % | -52.9 % | -53.7 % |
ROI | 13.9 % | -49.6 % | -39.7 % | -47.2 % | -60.2 % |
Economic value added (EVA) | 3.93 | -43.23 | -27.72 | -25.74 | -49.01 |
Solvency | |||||
Equity ratio | 68.2 % | 31.5 % | -0.2 % | -42.7 % | -33.2 % |
Gearing | 187.2 % | -33620.8 % | -198.3 % | -143.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 1.5 | 1.0 | 0.6 | 0.7 |
Current ratio | 4.5 | 1.5 | 1.0 | 0.6 | 0.7 |
Cash and cash equivalents | 31.74 | 69.00 | 61.40 | 34.02 | 151.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
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