Alba Health ApS — Credit Rating and Financial Key Figures

CVR number: 42989592
Ørestads Boulevard 57 A, 2300 København S
nora@albahealth.co
tel: 91346544
Free credit report Annual report

Credit rating

Company information

Official name
Alba Health ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Alba Health ApS

Alba Health ApS (CVR number: 42989592) is a company from KØBENHAVN. The company recorded a gross profit of -1193.6 kDKK in 2024. The operating profit was -1341.1 kDKK, while net earnings were -1482.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 Health ApS's liquidity measured by quick ratio was 19 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
2022
2023
2024
Volume
Net sales
Gross profit- 437.80-2 559.00-1 193.59
EBIT- 163.73-3 952.41-1 341.08
Net earnings- 445.89-3 510.57-1 482.58
Shareholders equity total- 405.8910 366.928 884.34
Balance sheet total (assets)21.1815 318.3313 813.52
Net debt395.63-9 406.33- 913.68
Profitability
EBIT-%
ROA-37.7 %-48.1 %-8.2 %
ROE-2105.3 %-67.6 %-15.4 %
ROI-39.1 %-49.7 %-8.5 %
Economic value added (EVA)- 163.73-3 646.58-2 086.15
Solvency
Equity ratio-95.0 %67.7 %64.3 %
Gearing-101.6 %43.0 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.126.019.0
Current ratio0.126.019.0
Cash and cash equivalents16.7413 866.615 497.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.24%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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