ALBERTE FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28506384
Niels Bugges Vej 32, 7100 Vejle
Flemmingsneftrup@hotmail.com
tel: 40801009

Company information

Official name
ALBERTE FINANS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ALBERTE FINANS ApS

ALBERTE FINANS ApS (CVR number: 28506384) is a company from VEJLE. The company recorded a gross profit of 208 kDKK in 2024. The operating profit was -223 kDKK, while net earnings were 683.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALBERTE FINANS ApS's liquidity measured by quick ratio was 1066 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 profit88.25240.86257.07272.71207.96
EBIT-32.8896.03-38.95-43.10- 223.03
Net earnings681.511 094.22-1 053.02410.36683.37
Shareholders equity total17 092.7217 873.9416 706.5216 299.0816 982.45
Balance sheet total (assets)17 359.0618 193.5516 818.6816 412.9217 070.52
Net debt-10 357.46-11 265.39-9 875.86-9 487.58-11 892.08
Profitability
EBIT-%
ROA5.2 %8.0 %1.8 %2.5 %4.3 %
ROE4.1 %6.3 %-6.1 %2.5 %4.1 %
ROI5.2 %8.0 %1.8 %2.5 %4.3 %
Economic value added (EVA)- 244.12- 215.14- 310.58- 324.89- 507.75
Solvency
Equity ratio98.5 %98.2 %99.3 %99.3 %99.5 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio68.052.31 152.9496.01 066.0
Current ratio64.352.31 152.9496.01 066.0
Cash and cash equivalents10 368.6311 265.399 875.869 487.5811 892.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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