Albatros ApS — Credit Rating and Financial Key Figures

CVR number: 39146363
Christianshavns Voldgade 1, 1424 København K
christianalbrechtsen@hotmail.com>

Credit rating

Company information

Official name
Albatros ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Albatros ApS

Albatros ApS (CVR number: 39146363) is a company from KØBENHAVN. The company recorded a gross profit of 191.7 kDKK in 2022. The operating profit was 9.1 kDKK, while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -188.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Albatros ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit188.72205.00186.06150.43191.66
EBIT188.72107.89- 139.08-42.789.14
Net earnings147.2077.91- 113.22-36.76-43.17
Shareholders equity total197.20221.1153.8917.13-26.04
Balance sheet total (assets)307.03400.06501.78555.4128.58
Net debt- 275.91- 392.59- 435.68- 477.497.98
Profitability
EBIT-%
ROA61.5 %30.5 %-30.8 %-8.1 %3.0 %
ROE74.6 %37.2 %-82.3 %-103.5 %-188.9 %
ROI82.7 %48.0 %-101.1 %-120.5 %72.8 %
Economic value added (EVA)147.2085.80- 101.16-14.3632.27
Solvency
Equity ratio64.2 %55.3 %10.7 %3.1 %-47.7 %
Gearing15.8 %-30.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.21.11.00.5
Current ratio2.82.21.11.00.5
Cash and cash equivalents307.03392.59435.68477.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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