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ALBOT ApS — Credit Rating and Financial Key Figures

CVR number: 27171990
Mileparken 30, 2730 Herlev
Free credit report Annual report

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 -125.6 kDKK in 2024. The operating profit was 14.4 kDKK, while net earnings were -98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 66.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit208.82181.8316.05-42.95- 125.55
EBIT- 126.74-75.75-46.53-42.9514.45
Net earnings-48.26-26.094 675.151 260.02-97.96
Shareholders equity total9 845.919 706.8214 267.5715 712.3615 492.40
Balance sheet total (assets)10 977.6310 701.7414 718.7116 447.5416 100.59
Net debt- 691.37-2 999.35-5 191.70-9 125.76-9 466.24
Profitability
EBIT-%
ROA0.4 %0.5 %37.2 %10.3 %2.2 %
ROE-0.5 %-0.3 %39.0 %8.4 %-0.6 %
ROI0.4 %0.5 %38.3 %10.4 %2.2 %
Economic value added (EVA)- 624.31- 570.84- 543.73- 767.00- 800.19
Solvency
Equity ratio89.7 %90.7 %96.9 %95.5 %96.2 %
Gearing0.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.218.696.245.966.3
Current ratio18.218.696.245.966.3
Cash and cash equivalents725.073 077.305 191.709 125.769 466.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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