Albatros Tøndergade Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30559983
Tøndergade 16, 1752 København V

Company information

Official name
Albatros Tøndergade Invest ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 273.416 935.097 423.427 857.907 963.98
EBIT5 516.846 178.526 666.857 054.377 092.63
Net earnings2 982.413 182.212 763.313 313.773 013.02
Shareholders equity total41 814.5246 449.6954 214.9656 234.6158 621.90
Balance sheet total (assets)135 142.10133 600.10135 588.96134 346.41145 499.65
Net debt87 945.6083 278.1575 198.1473 113.0981 805.57
Profitability
EBIT-%
ROA3.0 %3.5 %5.0 %5.7 %5.7 %
ROE7.4 %7.2 %5.5 %6.0 %5.2 %
ROI3.0 %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 ratio30.9 %34.8 %40.0 %41.9 %40.3 %
Gearing213.6 %180.6 %139.5 %130.6 %140.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.50.20.2
Current ratio0.10.10.50.20.2
Cash and cash equivalents1 378.09592.32431.53329.48283.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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