ALBÆK VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 20746378
Kristrup Engvej 1 B, 8960 Randers SØ
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Credit rating

Company information

Official name
ALBÆK VOGNMANDSFORRETNING ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About ALBÆK VOGNMANDSFORRETNING ApS

ALBÆK VOGNMANDSFORRETNING ApS (CVR number: 20746378) is a company from RANDERS. The company recorded a gross profit of 2588.9 kDKK in 2024. The operating profit was 520.3 kDKK, while net earnings were 314 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALBÆK VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 1.8 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 profit2 472.552 244.131 796.602 265.722 588.88
EBIT356.86157.45- 265.58361.25520.26
Net earnings248.8555.16- 308.30185.20314.01
Shareholders equity total597.76652.92344.62529.81843.82
Balance sheet total (assets)2 607.463 599.492 993.392 652.251 791.63
Net debt952.541 865.301 876.93383.06- 488.20
Profitability
EBIT-%
ROA13.8 %5.1 %-8.0 %12.8 %23.4 %
ROE52.6 %8.8 %-61.8 %42.4 %45.7 %
ROI19.5 %6.9 %-10.4 %17.7 %39.5 %
Economic value added (EVA)183.5738.73- 352.91189.54315.64
Solvency
Equity ratio22.9 %18.1 %11.5 %20.0 %47.1 %
Gearing173.1 %300.2 %544.6 %72.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.60.81.8
Current ratio1.00.70.60.81.8
Cash and cash equivalents82.1894.55489.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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