Albuen ApS — Credit Rating and Financial Key Figures

CVR number: 42414646
Amaliegade 6, 1256 København K
tel: 61200024

Company information

Official name
Albuen ApS
Established
2021
Company form
Private limited company
Industry

About Albuen ApS

Albuen ApS (CVR number: 42414646) is a company from KØBENHAVN. The company recorded a gross profit of 2667 kDKK in 2024. The operating profit was 161 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 460.002 240.002 460.002 667.00
EBIT1 557.002 240.001 557.00161.00
Net earnings1 557.002 255.001 557.00167.00
Shareholders equity total29 552.0027 996.0029 552.0029 719.00
Balance sheet total (assets)46 882.0045 157.0046 882.0045 571.00
Net debt31 196.0015 415.0014 084.0013 275.00
Profitability
EBIT-%
ROA3.3 %4.9 %3.4 %0.3 %
ROE5.3 %7.8 %5.4 %0.6 %
ROI3.3 %4.9 %3.5 %0.4 %
Economic value added (EVA)1 557.00- 916.40- 676.61-2 135.53
Solvency
Equity ratio63.0 %62.0 %63.0 %65.2 %
Gearing112.6 %58.8 %54.6 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.82.5
Current ratio1.81.61.82.5
Cash and cash equivalents2 066.001 040.002 066.001 057.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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