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

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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.