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 -2559 kDKK in 2023. The operating profit was -3952.4 kDKK, while net earnings were -3510.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.1 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 26 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 437.80 | -2 559.00 |
EBIT | - 163.73 | -3 952.41 |
Net earnings | - 445.89 | -3 510.57 |
Shareholders equity total | - 405.89 | 10 366.92 |
Balance sheet total (assets) | 21.18 | 15 318.33 |
Net debt | 395.63 | -9 406.33 |
Profitability | ||
EBIT-% | ||
ROA | -37.7 % | -48.1 % |
ROE | -2105.3 % | -67.6 % |
ROI | -39.1 % | -49.7 % |
Economic value added (EVA) | - 163.73 | -3 638.99 |
Solvency | ||
Equity ratio | -95.0 % | 67.7 % |
Gearing | -101.6 % | 43.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 26.0 |
Current ratio | 0.1 | 26.0 |
Cash and cash equivalents | 16.74 | 13 866.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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