Albyg ApS — Credit Rating and Financial Key Figures

CVR number: 41258527
Gl. Viborgvej 115, 8920 Randers NV

Credit rating

Company information

Official name
Albyg ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

About Albyg ApS

Albyg ApS (CVR number: 41258527) is a company from RANDERS. The company recorded a gross profit of 4712.2 kDKK in 2023. The operating profit was 141.7 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Albyg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit5 296.285 030.924 763.444 712.18
EBIT972.50688.29389.16141.74
Net earnings737.21526.04295.38103.73
Shareholders equity total777.211 190.251 371.23474.96
Balance sheet total (assets)2 521.903 848.603 350.672 411.40
Net debt- 682.59-1 594.45- 984.69- 399.23
Profitability
EBIT-%
ROA38.6 %21.6 %10.8 %4.9 %
ROE94.9 %53.5 %23.1 %11.2 %
ROI124.6 %69.4 %30.1 %14.5 %
Economic value added (EVA)754.19530.68322.0688.55
Solvency
Equity ratio30.8 %30.9 %40.9 %19.7 %
Gearing0.4 %0.3 %0.2 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.2
Current ratio1.61.41.61.2
Cash and cash equivalents685.901 597.76988.00496.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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