Alba Project Group ApS — Credit Rating and Financial Key Figures

CVR number: 40862897
Skovvej 7, 2670 Greve
ms@albapg.dk
tel: 51809096
albapg.dk

Credit rating

Company information

Official name
Alba Project Group ApS
Personnel
15 persons
Established
2019
Company form
Private limited company
Industry

About Alba Project Group ApS

Alba Project Group ApS (CVR number: 40862897) is a company from GREVE. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 6522.7 kDKK, while net earnings were 6018.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.3 %, which can be considered excellent and Return on Equity (ROE) was 118.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Alba Project Group ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit540.391 652.572 760.4411 211.86
EBIT440.39934.231 646.136 522.68
Net earnings343.45714.261 454.456 018.68
Shareholders equity total388.451 102.712 557.167 575.84
Balance sheet total (assets)998.881 346.694 011.1710 891.11
Net debt- 767.22- 280.35- 805.33-2 698.08
Profitability
EBIT-%
ROA44.1 %79.7 %68.3 %100.3 %
ROE88.4 %95.8 %79.5 %118.8 %
ROI113.4 %125.3 %97.7 %145.1 %
Economic value added (EVA)343.51746.791 240.535 013.58
Solvency
Equity ratio38.9 %81.9 %63.8 %69.6 %
Gearing3.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.52.52.8
Current ratio1.65.52.52.8
Cash and cash equivalents767.22280.35895.292 777.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:100.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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