O. ALBERTSEN TEKNIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About O. ALBERTSEN TEKNIK A/S
O. ALBERTSEN TEKNIK A/S (CVR number: 80973128) is a company from GENTOFTE. The company recorded a gross profit of -539.2 kDKK in 2024. The operating profit was -746 kDKK, while net earnings were -718.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. ALBERTSEN TEKNIK A/S's liquidity measured by quick ratio was 51.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 367.50 | 94.50 | |||
Gross profit | - 237.15 | - 105.63 | - 543.31 | - 599.81 | - 539.25 |
EBIT | - 780.46 | - 572.42 | - 856.26 | - 806.58 | - 746.02 |
Net earnings | - 925.09 | 2 071.56 | - 669.36 | 103.68 | - 718.23 |
Shareholders equity total | 22 631.73 | 24 647.98 | 21 268.04 | 20 771.73 | 19 072.83 |
Balance sheet total (assets) | 28 079.95 | 28 425.19 | 21 409.26 | 20 859.23 | 19 159.45 |
Net debt | -6 668.31 | -19 132.37 | -10 218.36 | - 585.01 | -3 614.89 |
Profitability | |||||
EBIT-% | -212.4 % | -605.7 % | |||
ROA | -2.1 % | 10.6 % | -1.5 % | 3.4 % | 13.6 % |
ROE | -4.0 % | 8.8 % | -2.9 % | 0.5 % | -3.6 % |
ROI | -2.5 % | 12.6 % | -1.6 % | 3.4 % | -1.4 % |
Economic value added (EVA) | -1 376.94 | -1 245.99 | - 946.34 | -1 310.15 | -1 544.05 |
Solvency | |||||
Equity ratio | 80.6 % | 86.7 % | 99.3 % | 99.6 % | 99.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | -332.0 % | -16248.8 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 5.1 | 74.0 | 15.7 | 51.2 |
Current ratio | 1.3 | 5.1 | 74.0 | 15.7 | 51.2 |
Cash and cash equivalents | 6 668.31 | 19 132.37 | 10 218.36 | 585.01 | 3 621.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 494.0 % | 16255.4 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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