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Alba Tankers ApS

CVR number: 36945699
Tagholm 15, 9400 Nørresundby

Credit rating

Company information

Official name
Alba Tankers ApS
Personnel
17 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

Alba Tankers ApS (CVR number: 36945699) is a company from AALBORG. The company recorded a gross profit of 1997.5 kUSD in 2023. The operating profit was -887.5 kUSD, while net earnings were 15.9 mUSD. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alba Tankers ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 330.002 539.001 979.001 875.001 997.52
EBIT-15.00221.00507.0033.00- 887.51
Net earnings2 254.003 086.001 915.0010 581.0015 882.11
Shareholders equity total15 537.0017 385.0018 253.0029 391.0037 853.51
Balance sheet total (assets)21 748.0025 017.0026 790.0042 761.0050 280.34
Net debt4 881.005 160.006 640.0012 353.0010 386.52
Profitability
EBIT-%
ROA12.3 %13.8 %8.5 %31.2 %35.6 %
ROE15.5 %18.7 %10.7 %44.4 %47.2 %
ROI12.7 %14.5 %8.8 %31.8 %36.6 %
Economic value added (EVA)685.32878.041 228.84846.57163.86
Solvency
Equity ratio71.4 %69.5 %68.1 %68.7 %75.3 %
Gearing35.3 %35.2 %37.7 %42.7 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.91.1
Current ratio0.90.80.90.91.1
Cash and cash equivalents607.00963.00247.00206.00290.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

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