Albas Doodles ApS — Credit Rating and Financial Key Figures

CVR number: 41603097
Blåmunkevangen 11, Munkerup 3120 Dronningmølle
albasdoodles@outlook.dk
tel: 41181448
www.australsklabradoodle.dk

Credit rating

Company information

Official name
Albas Doodles ApS
Personnel
1 person
Established
2020
Domicile
Munkerup
Company form
Private limited company
Industry
  • Expand more icon014800

About Albas Doodles ApS

Albas Doodles ApS (CVR number: 41603097) is a company from GRIBSKOV. The company recorded a gross profit of 3.8 kDKK in 2024. The operating profit was -65.8 kDKK, while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Albas Doodles ApS's liquidity measured by quick ratio was 3.6 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
Volume
Net sales
Gross profit48.62291.31224.473.81
EBIT41.63169.9358.95-65.75
Net earnings31.19128.3244.83-52.48
Shareholders equity total71.19199.51244.34191.86
Balance sheet total (assets)106.41335.36375.87267.06
Net debt-34.58- 282.67- 354.84- 239.60
Profitability
EBIT-%
ROA39.1 %76.9 %16.6 %-20.5 %
ROE43.8 %94.8 %20.2 %-24.1 %
ROI56.4 %124.3 %26.6 %-30.1 %
Economic value added (EVA)32.16129.7149.92-45.99
Solvency
Equity ratio66.9 %59.5 %65.0 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.22.73.6
Current ratio1.22.22.73.6
Cash and cash equivalents34.58282.67354.84239.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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