Albatros Nordic Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Albatros Nordic Holding ApS
Albatros Nordic Holding ApS (CVR number: 43126555) is a company from KØBENHAVN. The company recorded a gross profit of -115.8 kDKK in 2023. The operating profit was -115.8 kDKK, while net earnings were 41 mDKK. The profitability of the company measured by Return on Assets (ROA) was 121.6 %, which can be considered excellent and Return on Equity (ROE) was 143.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Albatros Nordic Holding ApS's liquidity measured by quick ratio was 15.3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.00 | - 115.81 |
EBIT | -19.00 | - 115.81 |
Net earnings | -1 797.00 | 41 009.61 |
Shareholders equity total | -1 644.00 | 16 965.53 |
Balance sheet total (assets) | 40 327.00 | 27 612.26 |
Net debt | 41 421.00 | - 338.34 |
Profitability | ||
EBIT-% | ||
ROA | -2.4 % | 121.6 % |
ROE | -4.5 % | 143.2 % |
ROI | -2.1 % | 111.1 % |
Economic value added (EVA) | -14.89 | 1 933.61 |
Solvency | ||
Equity ratio | -3.9 % | 61.4 % |
Gearing | -2527.7 % | 58.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 15.3 |
Current ratio | 0.2 | 15.3 |
Cash and cash equivalents | 135.00 | 10 312.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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