ALBANIGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31078024
Filosofgangen 15, 5000 Odense C

Company information

Official name
ALBANIGÅRDEN ApS
Established
2007
Company form
Private limited company
Industry

About ALBANIGÅRDEN ApS

ALBANIGÅRDEN ApS (CVR number: 31078024) is a company from ODENSE. The company recorded a gross profit of 5449 kDKK in 2024. The operating profit was 12.7 mDKK, while net earnings were 8076 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. ALBANIGÅRDEN ApS's liquidity measured by quick ratio was 26.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 966.005 833.00- 831.005 451.005 449.00
EBIT17 340.0018 675.004 611.006 101.0012 709.00
Net earnings13 824.0014 865.003 939.003 288.008 076.00
Shareholders equity total68 871.0083 736.0087 674.0090 962.0099 038.00
Balance sheet total (assets)151 009.00186 728.00193 665.00195 060.00205 863.00
Net debt72 403.0089 992.0089 933.0089 933.0089 933.00
Profitability
EBIT-%
ROA12.8 %11.6 %3.3 %4.2 %7.3 %
ROE22.3 %19.5 %4.6 %3.7 %8.5 %
ROI13.0 %11.8 %3.4 %4.3 %7.4 %
Economic value added (EVA)7 019.047 226.80-5 516.85-4 622.61323.87
Solvency
Equity ratio45.6 %44.9 %45.3 %46.7 %48.1 %
Gearing105.1 %107.5 %102.6 %98.9 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.423.612.334.626.4
Current ratio13.821.812.131.425.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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