Albuen ApS

CVR number: 42414646
Svanevej 12, 2400 København NV
tel: 78749875

Credit rating

Company information

Official name
Albuen ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Albuen ApS

Albuen ApS (CVR number: 42414646) is a company from KØBENHAVN. The company recorded a gross profit of 2460 kDKK in 2023. The operating profit was 1557 kDKK, while net earnings were 1557 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Albuen ApS's liquidity measured by quick ratio was 1.8 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
202120222023
Volume
Net sales
Gross profit2 240.002 240.002 460.00
EBIT2 538.002 240.001 557.00
Net earnings2 255.002 255.001 557.00
Shareholders equity total27 996.0027 996.0029 552.00
Balance sheet total (assets)45 157.0045 157.0046 882.00
Net debt32 527.0015 415.0014 084.00
Profitability
EBIT-%
ROA5.6 %5.0 %3.4 %
ROE8.1 %8.1 %5.4 %
ROI5.6 %5.0 %3.5 %
Economic value added (EVA)2 538.002 619.842 744.76
Solvency
Equity ratio62.0 %62.0 %63.0 %
Gearing119.9 %58.8 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.8
Current ratio1.61.61.8
Cash and cash equivalents1 040.001 040.002 066.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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