Albyg ApS — Credit Rating and Financial Key Figures

CVR number: 41258527
Gl. Viborgvej 115, 8920 Randers NV
Free credit report Annual report

Company information

Official name
Albyg ApS
Personnel
14 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 5383.9 kDKK in 2024. The operating profit was 523.4 kDKK, while net earnings were 404.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Albyg ApS's liquidity measured by quick ratio was 1.4 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
2024
Volume
Net sales
Gross profit5 296.285 030.924 763.444 712.185 383.86
EBIT972.50688.29389.16141.74523.43
Net earnings737.21526.04295.38103.73404.72
Shareholders equity total777.211 190.251 371.23474.96879.68
Balance sheet total (assets)2 521.903 848.603 350.672 411.403 089.63
Net debt- 682.59-1 594.45- 984.69- 399.23-1 185.66
Profitability
EBIT-%
ROA38.6 %21.6 %10.8 %4.9 %19.0 %
ROE94.9 %53.5 %23.1 %11.2 %59.8 %
ROI124.6 %69.4 %30.1 %14.5 %71.8 %
Economic value added (EVA)754.19496.04241.1438.31376.79
Solvency
Equity ratio30.8 %30.9 %40.9 %19.7 %28.5 %
Gearing0.4 %0.3 %0.2 %20.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.21.4
Current ratio1.61.41.61.21.4
Cash and cash equivalents685.901 597.76988.00496.321 188.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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