ALBIORIX ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -60.3 kDKK in 2023. The operating profit was -60.3 kDKK, while net earnings were -914.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 46.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.00659.00-17.68-20.00-60.30
EBIT-16.00659.00-17.68-20.00-60.30
Net earnings260.001 658.00778.252 358.23- 914.92
Shareholders equity total9 613.0011 271.0012 048.9914 407.4313 492.51
Balance sheet total (assets)9 623.0011 417.0012 300.5914 810.9113 528.27
Net debt- 328.00- 460.00- 916.49- 583.17- 836.25
Profitability
EBIT-%
ROA2.3 %15.4 %6.6 %17.4 %26.4 %
ROE2.7 %15.9 %6.7 %17.8 %-6.6 %
ROI2.3 %15.5 %6.7 %17.9 %-6.5 %
Economic value added (EVA)-14.22693.9417.0816.40-71.33
Solvency
Equity ratio99.9 %98.7 %98.0 %97.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.04.85.04.046.6
Current ratio44.04.85.04.046.6
Cash and cash equivalents328.00460.00916.49583.17836.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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