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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 10.3 kDKK in 2025. The operating profit was -131.3 kDKK, while net earnings were -102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.5 %, which can be considered poor and Return on Equity (ROE) was -72.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Albas Doodles ApS's liquidity measured by quick ratio was 2.2 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 48.62 | 291.31 | 224.47 | 3.81 | 10.29 |
| EBIT | 41.63 | 169.93 | 58.95 | -65.75 | - 131.26 |
| Net earnings | 31.19 | 128.32 | 44.83 | -52.48 | - 102.31 |
| Shareholders equity total | 71.19 | 199.51 | 244.34 | 191.86 | 89.55 |
| Balance sheet total (assets) | 106.41 | 335.36 | 375.87 | 267.06 | 166.97 |
| Net debt | -34.58 | - 282.67 | - 354.84 | - 239.60 | - 110.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.1 % | 76.9 % | 16.6 % | -20.5 % | -60.5 % |
| ROE | 43.8 % | 94.8 % | 20.2 % | -24.1 % | -72.7 % |
| ROI | 56.4 % | 124.3 % | 26.6 % | -30.1 % | -93.3 % |
| Economic value added (EVA) | 32.16 | 127.85 | 35.71 | -63.82 | - 112.12 |
| Solvency | |||||
| Equity ratio | 66.9 % | 59.5 % | 65.0 % | 71.8 % | 53.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.2 | 2.7 | 3.6 | 2.2 |
| Current ratio | 1.2 | 2.2 | 2.7 | 3.6 | 2.2 |
| Cash and cash equivalents | 34.58 | 282.67 | 354.84 | 239.60 | 110.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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