O. ALBERTSEN TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 80973128
Tuborg Havnepark 5, 2900 Hellerup
tel: 45882902

Credit rating

Company information

Official name
O. ALBERTSEN TEKNIK A/S
Personnel
2 persons
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales367.5094.50
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- 925.092 071.56- 669.36103.68- 718.23
Shareholders equity total22 631.7324 647.9821 268.0420 771.7319 072.83
Balance sheet total (assets)28 079.9528 425.1921 409.2620 859.2319 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 ratio80.6 %86.7 %99.3 %99.6 %99.5 %
Gearing0.0 %
Relative net indebtedness %-332.0 %-16248.8 %
Liquidity
Quick ratio1.35.174.015.751.2
Current ratio1.35.174.015.751.2
Cash and cash equivalents6 668.3119 132.3710 218.36585.013 621.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %494.0 %16255.4 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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