Albati ApS — Credit Rating and Financial Key Figures

CVR number: 37946168
Horsensvej 72 A, 7100 Vejle

Company information

Official name
Albati ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Albati ApS

Albati ApS (CVR number: 37946168) is a company from VEJLE. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -140.9 kDKK, while net earnings were -402 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Albati ApS's liquidity measured by quick ratio was 450.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.35-7.88-13.85-16.89-20.90
EBIT- 220.84- 237.79- 324.37- 138.54- 140.90
Net earnings- 273.723 991.826 983.31429.04- 402.03
Shareholders equity total- 250.773 741.0510 724.3611 153.4010 751.37
Balance sheet total (assets)1 343.579 905.0512 024.2912 453.7512 021.84
Net debt-48.491 458.67-8 420.23-8 089.80-7 885.65
Profitability
EBIT-%
ROA-30.6 %73.5 %65.6 %5.1 %-2.2 %
ROE-40.1 %157.0 %96.6 %3.9 %-3.7 %
ROI-38.3 %127.1 %82.9 %5.1 %-2.2 %
Economic value added (EVA)- 220.58- 157.67122.25-32.413.46
Solvency
Equity ratio-15.7 %37.8 %89.2 %89.6 %89.4 %
Gearing-507.4 %43.6 %11.7 %11.2 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.70.4193.7185.5450.9
Current ratio15.70.4193.7185.5450.9
Cash and cash equivalents1 320.94171.359 670.239 339.809 135.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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