Albatros Expeditions A/S — Credit Rating and Financial Key Figures

CVR number: 39198177
Tøndergade 16, 1752 København V

Credit rating

Company information

Official name
Albatros Expeditions A/S
Personnel
16 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Albatros Expeditions A/S

Albatros Expeditions A/S (CVR number: 39198177) is a company from KØBENHAVN. The company recorded a gross profit of 37.7 mDKK in 2024. The operating profit was 27.1 mDKK, while net earnings were 39.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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 Expeditions A/S's liquidity measured by quick ratio was 4.8 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 profit-3 211.62-12 862.90-18 328.4125 143.7037 668.23
EBIT-10 753.03-17 062.34-24 973.1717 304.7927 092.84
Net earnings-17 015.47-7 762.21-13 898.64- 412.5739 204.10
Shareholders equity total- 275.42-8 037.64-9 936.27-10 348.8428 855.26
Balance sheet total (assets)59 253.5672 415.82124 961.91166 459.16208 239.73
Net debt8 228.761 369.15-19 361.39-9 408.83-27 715.45
Profitability
EBIT-%
ROA-14.2 %-12.8 %-14.5 %11.6 %27.6 %
ROE-54.9 %-11.8 %-14.1 %-0.3 %40.1 %
ROI-111.7 %-121.9 %-649.8 %1948.6 %328.5 %
Economic value added (EVA)-8 141.36-12 892.27-18 792.7713 758.6122 089.71
Solvency
Equity ratio-1.2 %-24.3 %-27.6 %-39.1 %43.0 %
Gearing-3823.2 %-51.4 %-6.8 %-6.8 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.44.45.34.8
Current ratio1.00.90.90.60.9
Cash and cash equivalents2 301.222 758.9320 040.2410 111.4429 469.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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