ALBEDOSOFT ApS — Credit Rating and Financial Key Figures

CVR number: 35465707
Håndværkerbyen 37, 2670 Greve
mail@albedosoft.dk
tel: 25101616
www.albedosoft.dk

Company information

Official name
ALBEDOSOFT ApS
Established
2013
Company form
Private limited company
Industry

About ALBEDOSOFT ApS

ALBEDOSOFT ApS (CVR number: 35465707) is a company from GREVE. The company recorded a gross profit of 13.4 kDKK in 2023. The operating profit was 13.4 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALBEDOSOFT ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.68-32.390.674.7913.40
EBIT21.68-32.39-15.694.7913.40
Net earnings21.68-32.39-16.464.7113.42
Shareholders equity total-33.74-66.13-82.60-77.88-64.46
Balance sheet total (assets)223.89169.07140.51131.08124.08
Net debt97.5170.70101.0098.2268.57
Profitability
EBIT-%
ROA8.6 %-13.1 %-6.8 %2.2 %6.8 %
ROE10.5 %-16.5 %-10.6 %3.5 %10.5 %
ROI18.6 %-30.2 %-14.7 %4.5 %12.7 %
Economic value added (EVA)24.76-30.18-10.559.2317.69
Solvency
Equity ratio-13.1 %-28.1 %-37.0 %-37.3 %-34.2 %
Gearing-319.5 %-161.5 %-129.3 %-135.9 %-164.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.60.7
Current ratio0.90.70.60.60.7
Cash and cash equivalents10.3136.125.827.6037.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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