ALBA Consult ApS — Credit Rating and Financial Key Figures

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

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 1342.3 kDKK in 2023. The operating profit was 604.8 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 21.8 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 sales
Gross profit2 452.832 540.851 928.66885.031 342.31
EBIT1 426.481 230.111 081.70236.89604.78
Net earnings1 019.74938.30818.51235.38-15.64
Shareholders equity total2 423.253 250.953 956.464 077.443 944.00
Balance sheet total (assets)2 667.313 414.524 124.424 211.774 055.79
Net debt-1 683.35-1 902.40-2 926.00- 748.26-1 068.49
Profitability
EBIT-%
ROA53.0 %40.5 %28.7 %8.1 %14.6 %
ROE48.3 %33.1 %22.7 %5.9 %-0.4 %
ROI67.1 %42.9 %29.9 %8.4 %15.0 %
Economic value added (EVA)1 090.01918.77766.99127.97519.60
Solvency
Equity ratio90.8 %95.2 %95.9 %96.8 %97.2 %
Gearing1.7 %0.7 %0.0 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.115.918.520.721.8
Current ratio10.115.918.520.721.8
Cash and cash equivalents1 724.311 925.742 926.41749.851 113.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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