Alba Fish ApS — Credit Rating and Financial Key Figures

CVR number: 38308084
Anneberghøj 8, 9000 Aalborg
helena@albafish.dk
tel: 24984593

Company information

Official name
Alba Fish ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Alba Fish ApS

Alba Fish ApS (CVR number: 38308084) is a company from AALBORG. The company recorded a gross profit of 1272.6 kDKK in 2024. The operating profit was 15.4 kDKK, while net earnings were -69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alba Fish ApS's liquidity measured by quick ratio was 1.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 426.891 114.16145.751 156.181 272.65
EBIT514.60175.6872.63246.3315.38
Net earnings387.51104.65101.332.04-69.65
Shareholders equity total1 695.621 500.271 601.601 603.641 533.98
Balance sheet total (assets)2 591.432 784.953 245.5518 047.625 713.85
Net debt- 586.35-16.79- 644.40- 288.2167.64
Profitability
EBIT-%
ROA17.9 %6.5 %7.6 %2.3 %0.6 %
ROE25.8 %6.5 %6.5 %0.1 %-4.4 %
ROI33.8 %10.4 %13.8 %12.7 %3.6 %
Economic value added (EVA)329.2634.35-33.2090.97-96.10
Solvency
Equity ratio65.4 %53.9 %49.3 %14.9 %26.8 %
Gearing1.8 %9.4 %2.6 %38.4 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.90.81.4
Current ratio2.72.01.91.11.4
Cash and cash equivalents617.27158.20685.46903.94233.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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