ALBA Procurement ApS

CVR number: 43359592
Transformervej 14, 2860 Søborg

Credit rating

Company information

Official name
ALBA Procurement ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ALBA Procurement ApS

ALBA Procurement ApS (CVR number: 43359592) is a company from GLADSAXE. The company recorded a gross profit of 2318.9 kDKK in 2023. The operating profit was 975.9 kDKK, while net earnings were 755.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALBA Procurement ApS's liquidity measured by quick ratio was 2.1 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
20222023
Volume
Net sales
Gross profit397.942 318.92
EBIT395.94975.87
Net earnings308.07755.84
Shareholders equity total508.071 263.91
Balance sheet total (assets)1 091.972 425.38
Net debt- 502.47-1 783.67
Profitability
EBIT-%
ROA36.3 %55.6 %
ROE60.6 %85.3 %
ROI77.9 %110.4 %
Economic value added (EVA)308.19756.37
Solvency
Equity ratio46.5 %52.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.1
Current ratio1.92.1
Cash and cash equivalents502.471 783.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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