Albas Doodles ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 48.62 | 291.31 | 224.47 | 3.81 |
EBIT | 41.63 | 169.93 | 58.95 | -65.75 |
Net earnings | 31.19 | 128.32 | 44.83 | -52.48 |
Shareholders equity total | 71.19 | 199.51 | 244.34 | 191.86 |
Balance sheet total (assets) | 106.41 | 335.36 | 375.87 | 267.06 |
Net debt | -34.58 | - 282.67 | - 354.84 | - 239.60 |
Profitability | ||||
EBIT-% | ||||
ROA | 39.1 % | 76.9 % | 16.6 % | -20.5 % |
ROE | 43.8 % | 94.8 % | 20.2 % | -24.1 % |
ROI | 56.4 % | 124.3 % | 26.6 % | -30.1 % |
Economic value added (EVA) | 32.16 | 129.71 | 49.92 | -45.99 |
Solvency | ||||
Equity ratio | 66.9 % | 59.5 % | 65.0 % | 71.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 2.2 | 2.7 | 3.6 |
Current ratio | 1.2 | 2.2 | 2.7 | 3.6 |
Cash and cash equivalents | 34.58 | 282.67 | 354.84 | 239.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.