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ALBA Procurement ApS — Credit Rating and Financial Key Figures

CVR number: 43359592
Ragnagade 7, 2100 København Ø
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Credit rating

Company information

Official name
ALBA Procurement ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About ALBA Procurement ApS

ALBA Procurement ApS (CVR number: 43359592) is a company from KØBENHAVN. The company recorded a gross profit of 4817.7 kDKK in 2025. The operating profit was 588 kDKK, while net earnings were 455.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit397.942 318.924 870.584 817.73
EBIT395.94975.87848.75588.02
Net earnings308.07755.84658.16455.20
Shareholders equity total508.071 263.911 722.071 777.27
Balance sheet total (assets)1 091.972 425.383 217.713 192.39
Net debt- 502.47-1 783.67- 624.41- 437.60
Profitability
EBIT-%
ROA36.3 %55.6 %30.1 %18.3 %
ROE60.6 %85.3 %44.1 %26.0 %
ROI77.9 %110.4 %57.0 %30.8 %
Economic value added (EVA)308.19731.12593.79369.97
Solvency
Equity ratio46.5 %52.1 %53.5 %55.7 %
Gearing18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.22.3
Current ratio1.92.12.22.3
Cash and cash equivalents502.471 783.67624.41757.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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