ALBORA ApS — Credit Rating and Financial Key Figures

CVR number: 39691191
Bramsvej 13, 2920 Charlottenlund

Credit rating

Company information

Official name
ALBORA ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ALBORA ApS

ALBORA ApS (CVR number: 39691191) is a company from GENTOFTE. The company recorded a gross profit of -74.5 kDKK in 2023. The operating profit was -236.6 kDKK, while net earnings were 1628.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALBORA ApS's liquidity measured by quick ratio was 97.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.00283.51-15.76-15.68-74.47
EBIT-22.00- 342.62-27.47-27.40- 236.56
Net earnings6 440.431 628.98144.921 994.311 628.81
Shareholders equity total6 511.476 285.156 080.078 017.186 428.19
Balance sheet total (assets)6 527.726 446.416 093.608 044.216 454.72
Net debt-2 486.38-1 015.24- 545.22-3 455.97-25.58
Profitability
EBIT-%
ROA188.6 %24.4 %2.9 %28.2 %21.8 %
ROE189.2 %25.5 %2.3 %28.3 %22.6 %
ROI189.2 %24.8 %2.9 %28.2 %21.9 %
Economic value added (EVA)-15.19- 552.40- 285.94- 304.33- 473.34
Solvency
Equity ratio99.8 %97.5 %99.8 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio153.26.641.6128.597.2
Current ratio153.26.641.6128.597.2
Cash and cash equivalents2 486.381 015.24545.223 455.9725.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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