ALBA COMPUTING ApS — Credit Rating and Financial Key Figures

CVR number: 29138281
Marsalle 26, 8700 Horsens
info@alba-computing.dk
tel: 70209092
http://www.alba-computing.dk

Credit rating

Company information

Official name
ALBA COMPUTING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon465000

About ALBA COMPUTING ApS

ALBA COMPUTING ApS (CVR number: 29138281) is a company from HORSENS. The company recorded a gross profit of 285.7 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. ALBA COMPUTING ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit321.42241.76454.22318.88285.71
EBIT17.25-3.73145.5118.11-19.97
Net earnings13.00-3.73113.0416.66-10.31
Shareholders equity total298.54294.81407.86424.52414.21
Balance sheet total (assets)496.26436.07819.18597.27556.52
Net debt- 368.84- 243.64- 383.00- 305.22- 282.66
Profitability
EBIT-%
ROA3.5 %-0.8 %23.2 %3.0 %-1.9 %
ROE4.5 %-1.3 %32.2 %4.0 %-2.5 %
ROI5.9 %-1.3 %41.4 %5.1 %-2.6 %
Economic value added (EVA)15.29-0.19110.5112.88-25.05
Solvency
Equity ratio60.2 %67.6 %57.4 %71.1 %74.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.12.73.13.5
Current ratio2.53.12.03.53.9
Cash and cash equivalents368.84243.64383.11305.22282.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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