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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 751.00 | 3 039.00 | -3 549.18 | 1 011.04 | 235.59 |
Shareholders equity total | 21 709.00 | 23 948.00 | 19 598.74 | 19 609.79 | 18 845.37 |
Balance sheet total (assets) | 22 592.00 | 26 026.00 | 20 717.65 | 20 387.95 | 18 909.09 |
Net debt | -22 237.00 | -25 722.00 | -20 487.17 | -20 181.94 | -18 768.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 16.1 % | 1.5 % | 5.7 % | 1.4 % |
ROE | 3.4 % | 13.3 % | -16.3 % | 5.2 % | 1.2 % |
ROI | 4.4 % | 17.2 % | 1.6 % | 6.0 % | 1.4 % |
Economic value added (EVA) | - 638.14 | - 668.61 | - 751.26 | - 835.48 | - 864.57 |
Solvency | |||||
Equity ratio | 96.1 % | 92.0 % | 94.6 % | 96.2 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.6 | 12.5 | 18.5 | 26.2 | 296.8 |
Current ratio | 25.6 | 12.5 | 18.5 | 26.2 | 296.8 |
Cash and cash equivalents | 22 241.00 | 25 728.00 | 20 487.17 | 20 181.94 | 18 768.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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