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Alba Project Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alba Project Group ApS
Alba Project Group ApS (CVR number: 40862897) is a company from GREVE. The company recorded a gross profit of 11.1 mDKK in 2025. The operating profit was -1316.3 kDKK, while net earnings were -1214.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. Alba Project Group ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 652.57 | 2 760.44 | 11 407.19 | 11 629.26 | 11 106.51 |
| EBIT | 934.23 | 1 646.13 | 6 522.68 | 3 000.97 | -1 316.27 |
| Net earnings | 714.26 | 1 454.45 | 6 018.68 | 4 111.85 | -1 214.26 |
| Shareholders equity total | 1 102.71 | 2 557.16 | 7 575.84 | 9 687.70 | 6 473.44 |
| Balance sheet total (assets) | 1 346.69 | 4 011.17 | 10 891.11 | 15 714.92 | 11 534.21 |
| Net debt | - 280.35 | - 805.33 | -2 698.08 | -3 990.53 | -1 346.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 79.7 % | 68.3 % | 100.3 % | 36.2 % | -10.0 % |
| ROE | 95.8 % | 79.5 % | 118.8 % | 47.6 % | -15.0 % |
| ROI | 125.3 % | 97.7 % | 145.1 % | 55.5 % | -16.7 % |
| Economic value added (EVA) | 708.24 | 1 226.44 | 4 939.47 | 1 936.82 | -1 622.88 |
| Solvency | |||||
| Equity ratio | 81.9 % | 63.8 % | 69.6 % | 61.6 % | 56.1 % |
| Gearing | 3.5 % | 1.0 % | 1.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.5 | 2.5 | 2.8 | 2.0 | 1.8 |
| Current ratio | 5.5 | 2.5 | 2.8 | 2.0 | 1.8 |
| Cash and cash equivalents | 280.35 | 895.29 | 2 777.09 | 3 990.53 | 1 424.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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