ALBIORIX ApS — Credit Rating and Financial Key Figures

CVR number: 30695887
Parkovsvej 37, 2820 Gentofte
kristiank_dk@yahoo.co.uk
tel: 29422610
Free credit report Annual report

Company information

Official name
ALBIORIX ApS
Established
2007
Company form
Private limited company
Industry

About ALBIORIX ApS

ALBIORIX ApS (CVR number: 30695887) is a company from GENTOFTE. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 2019.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALBIORIX ApS's liquidity measured by quick ratio was 15.4 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 profit659.00-17.68-20.00-60.30-24.79
EBIT659.00-17.68-20.00-60.30-24.79
Net earnings1 658.00778.252 358.23- 914.922 019.49
Shareholders equity total11 271.0012 048.9914 407.4313 492.5115 512.00
Balance sheet total (assets)11 417.0012 300.5914 810.9113 528.2715 670.15
Net debt- 460.00- 916.49- 583.17- 836.25-1 378.01
Profitability
EBIT-%
ROA15.4 %6.6 %17.4 %26.4 %14.3 %
ROE15.9 %6.7 %17.8 %-6.6 %13.9 %
ROI15.5 %6.7 %17.9 %-6.5 %14.4 %
Economic value added (EVA)216.01- 581.09- 622.15- 784.13- 695.60
Solvency
Equity ratio98.7 %98.0 %97.3 %99.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.85.04.046.615.4
Current ratio4.85.04.046.615.4
Cash and cash equivalents460.00916.49583.17836.251 378.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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