ALBECH ApS — Credit Rating and Financial Key Figures

CVR number: 33396511
Skovduevej 8, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
ALBECH ApS
Established
2011
Company form
Private limited company
Industry

About ALBECH ApS

ALBECH ApS (CVR number: 33396511) is a company from RANDERS. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were 1019.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALBECH ApS's liquidity measured by quick ratio was 390.3 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 profit-5.34-5.97-21.210.27-32.01
EBIT-5.34-5.97-21.210.27-32.01
Net earnings819.64954.20312.061 123.701 019.15
Shareholders equity total3 449.634 190.834 287.895 193.805 990.95
Balance sheet total (assets)3 486.654 285.724 324.915 207.736 001.88
Net debt-1 908.55-2 656.68-2 649.90-3 326.71-4 264.35
Profitability
EBIT-%
ROA26.7 %26.4 %16.5 %23.6 %19.1 %
ROE26.1 %25.0 %7.4 %23.7 %18.2 %
ROI27.0 %26.8 %16.7 %23.7 %19.1 %
Economic value added (EVA)- 147.08- 178.17- 231.97- 215.20- 288.98
Solvency
Equity ratio98.9 %97.8 %99.1 %99.7 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.828.071.6241.2390.3
Current ratio51.828.071.6241.2390.3
Cash and cash equivalents1 911.992 660.122 649.903 330.144 267.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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