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 -21.1 kDKK in 2024. The operating profit was -421.1 kDKK, while net earnings were -1415.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.64 | -20.45 | -21.46 | -22.52 | -21.09 |
| EBIT | -20.64 | -20.45 | -21.46 | -22.52 | - 421.09 |
| Net earnings | 969.11 | - 356.74 | 504.48 | 826.55 | -1 415.19 |
| Shareholders equity total | 4 811.26 | 4 454.52 | 4 959.00 | 5 785.55 | 4 250.36 |
| Balance sheet total (assets) | 5 085.74 | 4 471.79 | 4 978.39 | 5 997.77 | 4 355.22 |
| Net debt | - 409.57 | - 612.24 | -1 059.36 | - 807.87 | - 537.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.7 % | -7.4 % | 11.6 % | 19.3 % | -7.0 % |
| ROE | 22.4 % | -7.7 % | 10.7 % | 15.4 % | -28.2 % |
| ROI | 28.8 % | -7.6 % | 11.7 % | 19.7 % | -7.2 % |
| Economic value added (EVA) | - 209.17 | - 262.21 | - 243.66 | - 266.75 | - 711.81 |
| Solvency | |||||
| Equity ratio | 94.6 % | 99.6 % | 99.6 % | 96.5 % | 97.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 36.3 | 55.4 | 3.8 | 5.5 |
| Current ratio | 1.5 | 36.3 | 55.4 | 3.8 | 5.5 |
| Cash and cash equivalents | 409.57 | 612.24 | 1 059.36 | 807.87 | 537.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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