ALBERT REX ApS — Credit Rating and Financial Key Figures

CVR number: 30083199
Nørregade 22, 9000 Aalborg
albertrex@albertrex.dk
tel: 96300307

Credit rating

Company information

Official name
ALBERT REX ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ALBERT REX ApS

ALBERT REX ApS (CVR number: 30083199) is a company from AALBORG. The company recorded a gross profit of 901.5 kDKK in 2024. The operating profit was 451.7 kDKK, while net earnings were 265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. ALBERT REX ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit567.52630.31599.50605.88901.47
EBIT395.31529.50281.1795.05451.72
Net earnings276.06386.68162.278.30265.05
Shareholders equity total910.951 184.631 232.501 240.801 505.86
Balance sheet total (assets)2 418.452 871.442 454.162 774.733 106.74
Net debt-63.60- 319.24-7.58347.38514.06
Profitability
EBIT-%
ROA17.1 %20.0 %10.6 %3.6 %15.4 %
ROE35.7 %36.9 %13.4 %0.7 %19.3 %
ROI35.3 %50.5 %23.1 %6.6 %24.8 %
Economic value added (EVA)242.05366.28143.694.65244.96
Solvency
Equity ratio37.7 %41.3 %50.2 %44.7 %48.5 %
Gearing1.5 %29.7 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.20.1
Current ratio1.51.61.91.71.8
Cash and cash equivalents63.60319.2425.5020.8417.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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