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ALBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30831233
Hans Egedes Vej 11 B, Tarup 5210 Odense NV
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Company information

Official name
ALBÆK HOLDING ApS
Personnel
2 persons
Established
2007
Domicile
Tarup
Company form
Private limited company
Industry

About ALBÆK HOLDING ApS

ALBÆK HOLDING ApS (CVR number: 30831233) is a company from ODENSE. The company recorded a gross profit of 1553.1 kDKK in 2025. The operating profit was 1075.3 kDKK, while net earnings were 762.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. ALBÆK HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit735.23970.46955.881 001.851 553.15
EBIT619.23720.46611.00523.801 075.28
Net earnings4 649.194 992.732 869.30559.41762.08
Shareholders equity total12 944.6317 708.5618 309.6318 069.0318 831.11
Balance sheet total (assets)28 995.3236 155.3634 229.9041 579.1743 391.61
Net debt13 927.5516 188.5114 843.6022 479.7521 796.70
Profitability
EBIT-%
ROA18.1 %16.3 %8.7 %3.3 %4.0 %
ROE43.3 %32.6 %15.9 %3.1 %4.1 %
ROI20.4 %17.2 %9.0 %3.3 %4.0 %
Economic value added (EVA)- 585.29- 818.33-1 098.05-1 356.31-1 229.95
Solvency
Equity ratio45.2 %49.5 %53.5 %43.5 %43.4 %
Gearing107.6 %91.4 %81.1 %124.4 %126.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.73.83.62.5
Current ratio1.20.63.83.62.5
Cash and cash equivalents4.322 074.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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