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Albæk Automobiler ApS — Credit Rating and Financial Key Figures

CVR number: 42664707
Fredensborgvej 69, 3400 Hillerød
ralbaek4@gmail.com
tel: 27632391
Free credit report Annual report

Company information

Official name
Albæk Automobiler ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Albæk Automobiler ApS

Albæk Automobiler ApS (CVR number: 42664707) is a company from HILLERØD. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -186.4 kDKK, while net earnings were -220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -93.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Albæk Automobiler ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit583.10421.53223.30-4.99
EBIT330.20176.22-22.22- 186.40
Net earnings239.00115.88-47.79- 220.73
Shareholders equity total279.00394.88347.09126.36
Balance sheet total (assets)1 121.771 366.061 932.91196.38
Net debt- 244.90- 143.25- 871.89- 175.81
Profitability
EBIT-%
ROA29.4 %14.2 %-1.2 %-17.4 %
ROE85.7 %34.4 %-12.9 %-93.2 %
ROI118.4 %52.4 %-5.4 %-78.2 %
Economic value added (EVA)255.94116.52-37.29- 215.56
Solvency
Equity ratio24.9 %28.9 %18.0 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.72.8
Current ratio1.31.41.22.8
Cash and cash equivalents244.90143.25871.89175.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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