AA. ALBREKTSEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AA. ALBREKTSEN INVEST A/S
AA. ALBREKTSEN INVEST A/S (CVR number: 42623512) is a company from HVIDOVRE. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 826.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AA. ALBREKTSEN INVEST A/S's liquidity measured by quick ratio was 3.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.84 | -20.64 | -20.45 | -21.46 | -22.52 |
EBIT | -19.84 | -20.64 | -20.45 | -21.46 | -22.52 |
Net earnings | 368.63 | 969.11 | - 356.74 | 504.48 | 826.55 |
Shareholders equity total | 3 842.15 | 4 811.26 | 4 454.52 | 4 959.00 | 5 785.55 |
Balance sheet total (assets) | 3 900.84 | 5 085.74 | 4 471.79 | 4 978.39 | 5 997.77 |
Net debt | - 675.32 | - 409.57 | - 612.24 | -1 059.36 | - 807.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 27.7 % | -7.4 % | 11.6 % | 19.3 % |
ROE | 10.1 % | 22.4 % | -7.7 % | 10.7 % | 15.4 % |
ROI | 11.7 % | 28.8 % | -7.6 % | 11.7 % | 19.7 % |
Economic value added (EVA) | - 149.62 | - 175.23 | - 241.63 | - 212.89 | - 213.52 |
Solvency | |||||
Equity ratio | 98.5 % | 94.6 % | 99.6 % | 99.6 % | 96.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 1.5 | 36.3 | 55.4 | 3.8 |
Current ratio | 12.0 | 1.5 | 36.3 | 55.4 | 3.8 |
Cash and cash equivalents | 675.32 | 409.57 | 612.24 | 1 059.36 | 807.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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