Alba Health ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | - 405.89 | 10 366.92 | 8 884.34 |
Balance sheet total (assets) | 21.18 | 15 318.33 | 13 813.52 |
Net debt | 395.63 | -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 ratio | 0.1 | 26.0 | 19.0 |
Current ratio | 0.1 | 26.0 | 19.0 |
Cash and cash equivalents | 16.74 | 13 866.61 | 5 497.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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