Albatross og Venner ApS — Credit Rating and Financial Key Figures

CVR number: 42653942
Linnésgade 17, 1361 København K
bogholderi@albatross.dk

Company information

Official name
Albatross og Venner ApS
Personnel
15 persons
Established
2021
Company form
Private limited company
Industry

About Albatross og Venner ApS

Albatross og Venner ApS (CVR number: 42653942) is a company from KØBENHAVN. The company recorded a gross profit of 6728.2 kDKK in 2024. The operating profit was 1471.5 kDKK, while net earnings were 1111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 162.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Albatross og Venner ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit1 992.984 930.276 728.20
EBIT- 597.33782.601 471.53
Net earnings- 486.57574.681 111.48
Shareholders equity total- 446.57128.111 239.58
Balance sheet total (assets)1 209.162 060.001 917.02
Net debt1 028.72-1 353.32-1 000.19
Profitability
EBIT-%
ROA-36.1 %42.3 %74.1 %
ROE-40.2 %85.9 %162.5 %
ROI-32.5 %71.3 %183.9 %
Economic value added (EVA)- 465.92552.511 136.49
Solvency
Equity ratio-27.0 %6.2 %64.7 %
Gearing-351.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.8
Current ratio1.41.02.0
Cash and cash equivalents539.321 353.321 000.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.