ALBÉR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27524974
Frødings Alle 21, 2860 Søborg

Company information

Official name
ALBÉR INVEST ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About ALBÉR INVEST ApS

ALBÉR INVEST ApS (CVR number: 27524974) is a company from GLADSAXE. The company recorded a gross profit of -299.3 kDKK in 2024. The operating profit was -1416.1 kDKK, while net earnings were -1509.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.4 %, which can be considered poor and Return on Equity (ROE) was -244 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. ALBÉR INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 074.30- 558.38- 182.63-1 173.14- 299.31
EBIT-10 801.23-2 045.77-1 552.77-3 812.17-1 416.05
Net earnings-10 952.15-2 156.31-1 691.16-3 851.30-1 509.30
Shareholders equity total16 471.927 015.6124.45473.15763.85
Balance sheet total (assets)29 007.088 644.113 515.581 092.851 404.12
Net debt11 697.521 074.713 202.59515.06527.96
Profitability
EBIT-%
ROA-32.2 %-9.8 %-25.5 %-165.4 %-113.4 %
ROE-49.9 %-18.4 %-48.0 %-1547.9 %-244.0 %
ROI-33.2 %-10.1 %-26.3 %-172.8 %-119.0 %
Economic value added (EVA)-12 490.40-2 872.27-1 889.04-3 804.88-1 448.67
Solvency
Equity ratio56.8 %81.2 %0.7 %43.3 %54.4 %
Gearing71.2 %19.9 %13791.8 %114.8 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.70.40.71.1
Current ratio0.43.70.40.71.1
Cash and cash equivalents24.11323.72169.3628.0672.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-113.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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