Albatros Tøndergade Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Albatros Tøndergade Invest ApS
Albatros Tøndergade Invest ApS (CVR number: 30559983) is a company from KØBENHAVN. The company recorded a gross profit of 7964 kDKK in 2024. The operating profit was 7092.6 kDKK, while net earnings were 3013 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Albatros Tøndergade Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 273.41 | 6 935.09 | 7 423.42 | 7 857.90 | 7 963.98 |
EBIT | 5 516.84 | 6 178.52 | 6 666.85 | 7 054.37 | 7 092.63 |
Net earnings | 2 982.41 | 3 182.21 | 2 763.31 | 3 313.77 | 3 013.02 |
Shareholders equity total | 41 814.52 | 46 449.69 | 54 214.96 | 56 234.61 | 58 621.90 |
Balance sheet total (assets) | 135 142.10 | 133 600.10 | 135 588.96 | 134 346.41 | 145 499.65 |
Net debt | 87 945.60 | 83 278.15 | 75 198.14 | 73 113.09 | 81 805.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 3.5 % | 5.0 % | 5.7 % | 5.7 % |
ROE | 7.4 % | 7.2 % | 5.5 % | 6.0 % | 5.2 % |
ROI | 3.0 % | 3.5 % | 5.0 % | 5.8 % | 5.7 % |
Economic value added (EVA) | -2 453.76 | -2 400.83 | -1 815.13 | - 823.13 | -1 046.87 |
Solvency | |||||
Equity ratio | 30.9 % | 34.8 % | 40.0 % | 41.9 % | 40.3 % |
Gearing | 213.6 % | 180.6 % | 139.5 % | 130.6 % | 140.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.5 | 0.2 | 0.2 |
Current ratio | 0.1 | 0.1 | 0.5 | 0.2 | 0.2 |
Cash and cash equivalents | 1 378.09 | 592.32 | 431.53 | 329.48 | 283.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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