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Albæk Automobiler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 583.10 | 421.53 | 223.30 | -4.99 |
| EBIT | 330.20 | 176.22 | -22.22 | - 186.40 |
| Net earnings | 239.00 | 115.88 | -47.79 | - 220.73 |
| Shareholders equity total | 279.00 | 394.88 | 347.09 | 126.36 |
| Balance sheet total (assets) | 1 121.77 | 1 366.06 | 1 932.91 | 196.38 |
| Net debt | - 244.90 | - 143.25 | - 871.89 | - 175.81 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 29.4 % | 14.2 % | -1.2 % | -17.4 % |
| ROE | 85.7 % | 34.4 % | -12.9 % | -93.2 % |
| ROI | 118.4 % | 52.4 % | -5.4 % | -78.2 % |
| Economic value added (EVA) | 255.94 | 116.52 | -37.29 | - 215.56 |
| Solvency | ||||
| Equity ratio | 24.9 % | 28.9 % | 18.0 % | 64.3 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.1 | 0.7 | 2.8 |
| Current ratio | 1.3 | 1.4 | 1.2 | 2.8 |
| Cash and cash equivalents | 244.90 | 143.25 | 871.89 | 175.81 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | B | BB |
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