Albatros ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 188.72 | 205.00 | 186.06 | 150.43 | 191.66 |
EBIT | 188.72 | 107.89 | - 139.08 | -42.78 | 9.14 |
Net earnings | 147.20 | 77.91 | - 113.22 | -36.76 | -43.17 |
Shareholders equity total | 197.20 | 221.11 | 53.89 | 17.13 | -26.04 |
Balance sheet total (assets) | 307.03 | 400.06 | 501.78 | 555.41 | 28.58 |
Net debt | - 275.91 | - 392.59 | - 435.68 | - 477.49 | 7.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.5 % | 30.5 % | -30.8 % | -8.1 % | 3.0 % |
ROE | 74.6 % | 37.2 % | -82.3 % | -103.5 % | -188.9 % |
ROI | 82.7 % | 48.0 % | -101.1 % | -120.5 % | 72.8 % |
Economic value added (EVA) | 147.20 | 85.80 | - 101.16 | -14.36 | 32.27 |
Solvency | |||||
Equity ratio | 64.2 % | 55.3 % | 10.7 % | 3.1 % | -47.7 % |
Gearing | 15.8 % | -30.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.2 | 1.1 | 1.0 | 0.5 |
Current ratio | 2.8 | 2.2 | 1.1 | 1.0 | 0.5 |
Cash and cash equivalents | 307.03 | 392.59 | 435.68 | 477.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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