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Alba Tankers ApS — Credit Rating and Financial Key Figures

CVR number: 36945699
Tagholm 15, 9400 Nørresundby
Free credit report Annual report

Company information

Official name
Alba Tankers ApS
Personnel
19 persons
Established
2015
Company form
Private limited company
Industry

About Alba Tankers ApS

Alba Tankers ApS (CVR number: 36945699) is a company from AALBORG. The company recorded a gross profit of 3088 kUSD in 2025. The operating profit was -235.6 kUSD, while net earnings were 7167.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alba Tankers ApS's liquidity measured by quick ratio was 2.4 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 979.001 875.001 927.001 922.003 088.00
EBIT507.0033.00- 887.00-1 661.00- 235.55
Net earnings1 915.0010 581.0015 882.0016 564.007 167.77
Shareholders equity total18 253.0029 391.0037 853.0049 204.0046 507.60
Balance sheet total (assets)26 790.0042 761.0050 279.0062 490.0052 488.19
Net debt6 640.0012 353.0010 388.007 095.002 594.70
Profitability
EBIT-%
ROA8.5 %31.2 %35.6 %30.9 %13.6 %
ROE10.7 %44.4 %47.2 %38.1 %15.0 %
ROI8.8 %31.8 %36.6 %32.0 %14.0 %
Economic value added (EVA)- 713.57-1 236.94-3 026.55-4 132.99-3 203.60
Solvency
Equity ratio68.1 %68.7 %75.3 %78.7 %88.6 %
Gearing37.7 %42.7 %28.2 %22.8 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.12.4
Current ratio0.90.91.11.12.4
Cash and cash equivalents247.00206.00290.004 126.001 759.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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