ALBA Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37969788
Triumfbuen 42, 3400 Hillerød
alanboyd@albaconsult.dk
tel: 20495968

Credit rating

Company information

Official name
ALBA Consult ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About ALBA Consult ApS

ALBA Consult ApS (CVR number: 37969788) is a company from HILLERØD. The company recorded a gross profit of 527.4 kDKK in 2024. The operating profit was -312.4 kDKK, while net earnings were -318.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALBA Consult ApS's liquidity measured by quick ratio was 15.6 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 profit2 540.851 928.66885.031 342.31527.38
EBIT1 230.111 081.70236.89604.78- 312.44
Net earnings938.30818.51235.38-15.64- 318.82
Shareholders equity total3 250.953 956.464 077.443 944.003 503.18
Balance sheet total (assets)3 414.524 124.424 211.774 055.793 625.08
Net debt-1 902.40-2 926.00- 748.26-1 068.49- 663.42
Profitability
EBIT-%
ROA40.5 %28.7 %8.1 %14.6 %-8.0 %
ROE33.1 %22.7 %5.9 %-0.4 %-8.6 %
ROI42.9 %29.9 %8.4 %15.0 %-8.2 %
Economic value added (EVA)830.07669.05-19.11480.84- 512.90
Solvency
Equity ratio95.2 %95.9 %96.8 %97.2 %96.6 %
Gearing0.7 %0.0 %0.0 %1.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.918.520.721.815.6
Current ratio15.918.520.721.815.6
Cash and cash equivalents1 925.742 926.41749.851 113.73717.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-8.01%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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