New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Albøge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Albøge Holding ApS
Albøge Holding ApS (CVR number: 39269821) is a company from NORDDJURS. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -2743.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Albøge Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.22 | -10.20 | -10.78 | -11.89 | -12.26 |
| EBIT | -10.22 | -10.20 | -10.78 | -11.89 | -12.26 |
| Net earnings | 822.15 | 230.01 | 875.17 | 2 615.87 | -2 743.92 |
| Shareholders equity total | 7 167.13 | 7 284.14 | 8 044.90 | 10 542.98 | 7 677.06 |
| Balance sheet total (assets) | 8 361.33 | 8 691.75 | 9 819.36 | 13 201.95 | 10 401.14 |
| Net debt | 912.31 | 1 226.61 | 1 306.88 | 1 434.90 | 1 284.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.9 % | 3.9 % | 12.6 % | 30.2 % | 4.2 % |
| ROE | 12.1 % | 3.2 % | 11.4 % | 28.1 % | -30.1 % |
| ROI | 14.1 % | 4.0 % | 12.8 % | 31.9 % | 4.6 % |
| Economic value added (EVA) | - 334.94 | - 416.70 | - 443.74 | - 490.48 | - 626.29 |
| Solvency | |||||
| Equity ratio | 85.7 % | 83.8 % | 81.9 % | 79.9 % | 73.8 % |
| Gearing | 13.5 % | 18.9 % | 19.1 % | 15.9 % | 22.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 12.6 | 2.1 | 0.9 | 0.6 |
| Current ratio | 1.0 | 12.6 | 2.1 | 0.9 | 0.6 |
| Cash and cash equivalents | 55.05 | 152.66 | 228.45 | 241.80 | 456.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.