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ALBRICO INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALBRICO INVEST A/S
ALBRICO INVEST A/S (CVR number: 12056591) is a company from TÅRNBY. The company recorded a gross profit of -75.2 kDKK in 2025. The operating profit was -926.9 kDKK, while net earnings were -709.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALBRICO INVEST A/S's liquidity measured by quick ratio was 42.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 107.00 | -74.57 | -77.17 | -95.08 | -75.15 |
| EBIT | - 888.00 | - 834.41 | - 907.56 | - 942.00 | - 926.95 |
| Net earnings | 3 039.00 | -3 549.18 | 1 011.04 | 235.59 | - 709.88 |
| Shareholders equity total | 23 948.00 | 19 598.74 | 19 609.79 | 18 845.37 | 17 135.49 |
| Balance sheet total (assets) | 26 026.00 | 20 717.65 | 20 387.95 | 18 909.09 | 17 546.24 |
| Net debt | -25 722.00 | -20 487.17 | -20 181.94 | -18 768.71 | -17 449.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.1 % | 1.5 % | 5.7 % | 1.4 % | 4.8 % |
| ROE | 13.3 % | -16.3 % | 5.2 % | 1.2 % | -3.9 % |
| ROI | 17.2 % | 1.6 % | 6.0 % | 1.4 % | 4.9 % |
| Economic value added (EVA) | -1 786.42 | -2 044.39 | -1 864.96 | -1 878.71 | -1 876.05 |
| Solvency | |||||
| Equity ratio | 92.0 % | 94.6 % | 96.2 % | 99.7 % | 97.7 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.5 | 18.5 | 26.2 | 296.8 | 42.7 |
| Current ratio | 12.5 | 18.5 | 26.2 | 296.8 | 42.7 |
| Cash and cash equivalents | 25 728.00 | 20 487.17 | 20 181.94 | 18 768.71 | 17 449.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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