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ALBI ApS — Credit Rating and Financial Key Figures

CVR number: 37675857
Sankt Jørgens Allé 11, 1615 København V
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Company information

Official name
ALBI ApS
Established
2016
Company form
Private limited company
Industry

About ALBI ApS

ALBI ApS (CVR number: 37675857) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2025. The operating profit was -15.8 kDKK, while net earnings were 180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALBI ApS's liquidity measured by quick ratio was 5.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.69-11.90-10.65-12.55-15.82
EBIT-9.69-11.90-10.65-12.55-15.82
Net earnings262.28221.89229.28351.79180.44
Shareholders equity total1 696.801 918.692 047.972 277.762 331.60
Balance sheet total (assets)1 763.461 968.202 134.742 464.042 592.38
Net debt- 232.25- 283.59- 583.73- 785.44-1 003.73
Profitability
EBIT-%
ROA16.2 %12.1 %11.3 %15.7 %7.5 %
ROE16.2 %12.3 %11.6 %16.3 %7.8 %
ROI16.7 %12.5 %11.6 %16.7 %8.3 %
Economic value added (EVA)-87.45-97.16- 104.42- 115.46- 126.42
Solvency
Equity ratio96.2 %97.5 %95.9 %92.4 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.116.611.16.15.3
Current ratio8.116.611.16.15.3
Cash and cash equivalents232.25283.59583.73785.441 003.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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