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Alba Project Group ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Alba Project Group ApS
Personnel
16 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 11.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 652.572 760.4411 407.1911 629.2611 106.51
EBIT934.231 646.136 522.683 000.97-1 316.27
Net earnings714.261 454.456 018.684 111.85-1 214.26
Shareholders equity total1 102.712 557.167 575.849 687.706 473.44
Balance sheet total (assets)1 346.694 011.1710 891.1115 714.9211 534.21
Net debt- 280.35- 805.33-2 698.08-3 990.53-1 346.62
Profitability
EBIT-%
ROA79.7 %68.3 %100.3 %36.2 %-10.0 %
ROE95.8 %79.5 %118.8 %47.6 %-15.0 %
ROI125.3 %97.7 %145.1 %55.5 %-16.7 %
Economic value added (EVA)708.241 226.444 939.471 936.82-1 622.88
Solvency
Equity ratio81.9 %63.8 %69.6 %61.6 %56.1 %
Gearing3.5 %1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.52.82.01.8
Current ratio5.52.52.82.01.8
Cash and cash equivalents280.35895.292 777.093 990.531 424.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.97%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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