Albati ApS — Credit Rating and Financial Key Figures

CVR number: 37946168
Horsensvej 72 A, 7100 Vejle
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Credit rating

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 -18.6 kDKK in 2024. The operating profit was -138.6 kDKK, while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 88.8 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 profit-7.88-13.85-16.89-20.90-18.57
EBIT- 237.79- 324.37- 138.54- 140.90- 138.57
Net earnings3 991.826 983.31429.04- 402.0399.55
Shareholders equity total3 741.0510 724.3611 153.4010 751.3710 850.92
Balance sheet total (assets)9 905.0512 024.2912 453.7512 021.8410 942.33
Net debt1 458.67-8 420.23-8 089.80-7 885.65-7 767.62
Profitability
EBIT-%
ROA73.5 %65.6 %5.1 %-2.2 %1.9 %
ROE157.0 %96.6 %3.9 %-3.7 %0.9 %
ROI127.1 %82.9 %5.1 %-2.2 %1.9 %
Economic value added (EVA)- 289.13- 522.91- 740.25- 764.17- 750.28
Solvency
Equity ratio37.8 %89.2 %89.6 %89.4 %99.2 %
Gearing43.6 %11.7 %11.2 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.4193.7185.5450.988.8
Current ratio0.4193.7185.5450.988.8
Cash and cash equivalents171.359 670.239 339.809 135.657 767.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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