ALBOT ApS — Credit Rating and Financial Key Figures

CVR number: 27171990
Mileparken 30, 2730 Herlev

Company information

Official name
ALBOT ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About ALBOT ApS

ALBOT ApS (CVR number: 27171990) is a company from HERLEV. The company recorded a gross profit of -43 kDKK in 2023. The operating profit was -105.5 kDKK, while net earnings were 1197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALBOT ApS's liquidity measured by quick ratio was 45.9 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
2019
2020
2021
2022
2023
Volume
Net sales248.97
Gross profit162.97208.82181.8316.05-42.95
EBIT50.39- 126.74-75.75-46.53- 105.53
Net earnings207.09-48.26-26.094 675.151 197.44
Shareholders equity total10 004.779 845.919 706.8214 267.5715 347.21
Balance sheet total (assets)10 939.8810 977.6310 701.7414 718.7115 979.41
Net debt- 863.08- 691.37-2 999.35-5 191.70-9 125.76
Profitability
EBIT-%20.2 %
ROA2.5 %0.4 %0.5 %37.2 %10.0 %
ROE2.1 %-0.5 %-0.3 %39.0 %8.1 %
ROI2.6 %0.4 %0.5 %38.3 %10.2 %
Economic value added (EVA)- 427.84- 556.17- 507.39- 359.30- 538.39
Solvency
Equity ratio91.5 %89.7 %90.7 %96.9 %96.0 %
Gearing0.3 %0.8 %
Relative net indebtedness %-87.1 %
Liquidity
Quick ratio45.618.218.696.245.9
Current ratio45.618.218.696.245.9
Cash and cash equivalents863.08725.073 077.305 191.709 125.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2562.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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