Albassel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Albassel ApS
Albassel ApS (CVR number: 40827781) is a company from AALBORG. The company recorded a gross profit of 530.7 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Albassel ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 320.21 | 486.01 | 207.01 | 517.92 | 530.72 |
EBIT | -19.62 | 137.86 | -65.60 | -95.14 | -15.38 |
Net earnings | -34.22 | 105.55 | -53.03 | -89.16 | -18.08 |
Shareholders equity total | 5.78 | 111.34 | 58.31 | 78.35 | 60.27 |
Balance sheet total (assets) | 215.70 | 233.62 | 116.19 | 203.23 | 160.00 |
Net debt | 144.62 | -96.71 | -22.25 | -23.95 | -30.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.0 % | 61.4 % | -37.5 % | -59.6 % | -8.4 % |
ROE | -591.6 % | 180.2 % | -62.5 % | -130.5 % | -26.1 % |
ROI | -11.4 % | 97.5 % | -77.3 % | -139.2 % | -22.1 % |
Economic value added (EVA) | -16.62 | 98.70 | -57.06 | -90.18 | -19.32 |
Solvency | |||||
Equity ratio | 2.7 % | 47.7 % | 50.2 % | 38.6 % | 37.7 % |
Gearing | 2865.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 1.1 | 0.5 | 0.5 |
Current ratio | 0.4 | 1.0 | 1.1 | 0.5 | 0.5 |
Cash and cash equivalents | 21.11 | 96.71 | 22.25 | 23.95 | 30.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.