ALBRICO INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 12056591
Kløvervænget 5, 2770 Kastrup
ks@albrico.dk
tel: 40300502
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Credit rating

Company information

Official name
ALBRICO INVEST A/S
Personnel
2 persons
Established
1988
Company form
Limited company
Industry

About ALBRICO INVEST A/S

ALBRICO INVEST A/S (CVR number: 12056591) is a company from TÅRNBY. The company recorded a gross profit of -95.1 kDKK in 2024. The operating profit was -942 kDKK, while net earnings were 235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 296.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 121.00- 107.00-74.57-77.17-95.08
EBIT- 787.00- 888.00- 834.41- 907.56- 942.00
Net earnings751.003 039.00-3 549.181 011.04235.59
Shareholders equity total21 709.0023 948.0019 598.7419 609.7918 845.37
Balance sheet total (assets)22 592.0026 026.0020 717.6520 387.9518 909.09
Net debt-22 237.00-25 722.00-20 487.17-20 181.94-18 768.71
Profitability
EBIT-%
ROA4.3 %16.1 %1.5 %5.7 %1.4 %
ROE3.4 %13.3 %-16.3 %5.2 %1.2 %
ROI4.4 %17.2 %1.6 %6.0 %1.4 %
Economic value added (EVA)- 638.14- 668.61- 751.26- 835.48- 864.57
Solvency
Equity ratio96.1 %92.0 %94.6 %96.2 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.612.518.526.2296.8
Current ratio25.612.518.526.2296.8
Cash and cash equivalents22 241.0025 728.0020 487.1720 181.9418 768.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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