ALBEDA RESEARCH ApS

CVR number: 32095445
Åvej 52, Hareskov 3500 Værløse
pernille.rose.jensen@albeda.dk
tel: 33274761

Credit rating

Company information

Official name
ALBEDA RESEARCH ApS
Personnel
1 person
Established
2009
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About ALBEDA RESEARCH ApS

ALBEDA RESEARCH ApS (CVR number: 32095445) is a company from FURESØ. The company recorded a gross profit of 6.5 kDKK in 2023. The operating profit was 6.5 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. 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. ALBEDA RESEARCH ApS's liquidity measured by quick ratio was 230.4 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
20192020202120222023
Volume
Net sales
Gross profit217.96-20.0813.8275.496.51
EBIT217.96-20.0813.8275.496.51
Net earnings176.27-21.129.3858.005.72
Shareholders equity total690.86337.94219.31277.31283.04
Balance sheet total (assets)736.46387.34219.92284.91284.27
Net debt- 661.45- 365.12- 194.63- 265.12- 266.47
Profitability
EBIT-%
ROA24.5 %-4.0 %4.2 %29.5 %2.6 %
ROE23.1 %-4.1 %3.4 %23.4 %2.0 %
ROI28.6 %-4.3 %4.6 %29.9 %2.7 %
Economic value added (EVA)188.41-20.4512.0157.654.45
Solvency
Equity ratio93.8 %87.2 %99.7 %97.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.17.8359.937.5230.4
Current ratio16.17.8359.937.5230.4
Cash and cash equivalents661.45365.12194.63265.12266.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-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

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.