Albatros Africa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Albatros Africa ApS
Albatros Africa ApS (CVR number: 12671709) is a company from KØBENHAVN. The company recorded a gross profit of -149.4 kDKK in 2024. The operating profit was -149.4 kDKK, while net earnings were 6660.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Albatros Africa 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 | - 150.87 | - 122.39 | - 123.77 | - 144.38 | - 149.38 |
EBIT | - 150.87 | - 122.39 | - 123.77 | - 144.38 | - 149.38 |
Net earnings | -16 990.15 | -3 009.88 | 143.47 | -3 424.61 | 6 660.72 |
Shareholders equity total | 14 169.29 | 10 574.18 | 10 492.90 | 7 073.26 | 14 873.93 |
Balance sheet total (assets) | 56 328.81 | 53 202.59 | 53 768.02 | 51 312.78 | 60 466.15 |
Net debt | 41 941.45 | 42 408.50 | 43 075.37 | 44 129.83 | 45 472.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.1 % | 0.0 % | 2.0 % | 5.4 % | 13.8 % |
ROE | -132.2 % | -24.3 % | 1.4 % | -39.0 % | 60.7 % |
ROI | -16.1 % | 0.0 % | 2.0 % | 5.4 % | 13.8 % |
Economic value added (EVA) | -3 636.58 | -2 950.87 | -2 763.98 | -2 837.73 | -2 775.37 |
Solvency | |||||
Equity ratio | 25.2 % | 19.9 % | 19.5 % | 13.8 % | 24.6 % |
Gearing | 297.2 % | 402.1 % | 411.2 % | 624.1 % | 305.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.0 | 0.5 | 0.7 |
Current ratio | 0.9 | 1.0 | 1.0 | 0.5 | 0.7 |
Cash and cash equivalents | 168.08 | 115.08 | 74.08 | 16.04 | 19.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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