ALBEDO HOLDING ApS

CVR number: 35414444
Højager 1, 2670 Greve
mail@albedosoft.dk
tel: 25101616

Credit rating

Company information

Official name
ALBEDO HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ALBEDO HOLDING ApS

ALBEDO HOLDING ApS (CVR number: 35414444) is a company from GREVE. The company recorded a gross profit of 7.5 kDKK in 2023. The operating profit was 7.5 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALBEDO HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7.54
EBIT-1.81-0.697.54
Net earnings-1.81-0.69-1.17-1.856.94
Shareholders equity total51.5250.8349.6747.8254.75
Balance sheet total (assets)106.25105.56104.39102.80114.98
Net debt54.7352.9754.1354.9835.25
Profitability
EBIT-%
ROA-1.7 %-0.7 %6.9 %
ROE-3.5 %-1.3 %-2.3 %-3.8 %13.5 %
ROI-1.7 %-0.7 %7.0 %
Economic value added (EVA)-1.81-0.600.120.097.64
Solvency
Equity ratio48.5 %48.2 %47.6 %46.5 %47.6 %
Gearing106.2 %107.7 %110.2 %115.0 %105.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.40.6
Current ratio0.50.50.40.40.6
Cash and cash equivalents1.760.6022.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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