A/S ALBATROS INTERNATIONAL — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S ALBATROS INTERNATIONAL
A/S ALBATROS INTERNATIONAL (CVR number: 29937222) is a company from NÆSTVED. The company recorded a gross profit of -40.8 kDKK in 2023. The operating profit was -40.8 kDKK, while net earnings were 824.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S ALBATROS INTERNATIONAL's liquidity measured by quick ratio was 25 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 239.37 | 867.56 | 690.27 | -30.50 | -40.76 |
EBIT | 1 239.37 | 867.56 | 690.27 | -30.50 | -40.76 |
Net earnings | 2 247.00 | 1 129.33 | 824.50 | ||
Shareholders equity total | 8 180.00 | 9 352.66 | 10 814.34 | 11 959.17 | 4 995.48 |
Balance sheet total (assets) | 8 262.00 | 9 375.55 | 10 892.28 | 12 035.58 | 5 102.48 |
Net debt | - 137.52 | -1.93 | -33.76 | 3.69 | 38.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.6 % | 13.6 % | 15.0 % | 10.3 % | 9.8 % |
ROE | 31.7 % | 9.9 % | 9.7 % | ||
ROI | 31.7 % | 13.7 % | 15.1 % | 10.3 % | 9.9 % |
Economic value added (EVA) | 1 257.27 | 480.99 | 495.58 | - 238.28 | - 346.37 |
Solvency | |||||
Equity ratio | 99.0 % | 49.9 % | 49.8 % | 99.4 % | 97.9 % |
Gearing | 0.7 % | 0.0 % | 0.3 % | 0.1 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.7 | 290.7 | 99.3 | 315.5 | 25.0 |
Current ratio | 68.7 | 290.7 | 99.3 | 315.5 | 25.7 |
Cash and cash equivalents | 196.62 | 2.79 | 67.09 | 3.15 | 9.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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