Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 039.00-3 549.181 011.04235.59- 709.88
Shareholders equity total23 948.0019 598.7419 609.7918 845.3717 135.49
Balance sheet total (assets)26 026.0020 717.6520 387.9518 909.0917 546.24
Net debt-25 722.00-20 487.17-20 181.94-18 768.71-17 449.69
Profitability
EBIT-%
ROA16.1 %1.5 %5.7 %1.4 %4.8 %
ROE13.3 %-16.3 %5.2 %1.2 %-3.9 %
ROI17.2 %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 ratio92.0 %94.6 %96.2 %99.7 %97.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.518.526.2296.842.7
Current ratio12.518.526.2296.842.7
Cash and cash equivalents25 728.0020 487.1720 181.9418 768.7117 449.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.