ALBECH ApS — Credit Rating and Financial Key Figures

CVR number: 33396511
Skovduevej 8, 8960 Randers SØ

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 0.3 kDKK in 2023. The operating profit was 0.3 kDKK, while net earnings were 1123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 241.2 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 profit-6.38-5.34-5.97-21.210.27
EBIT-6.38-5.34-5.97-21.210.27
Net earnings615.84819.64954.20312.061 123.70
Shareholders equity total2 840.603 449.634 190.834 287.895 193.80
Balance sheet total (assets)2 877.613 486.654 285.724 324.915 207.73
Net debt-1 573.31-1 908.55-2 656.68-2 649.90-3 326.71
Profitability
EBIT-%
ROA24.5 %26.7 %26.4 %16.5 %23.6 %
ROE23.4 %26.1 %25.0 %7.4 %23.7 %
ROI24.8 %27.0 %26.8 %16.7 %23.7 %
Economic value added (EVA)15.4342.9536.6926.0547.10
Solvency
Equity ratio98.7 %98.9 %97.8 %99.1 %99.7 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio43.151.828.071.6241.2
Current ratio43.151.828.071.6241.2
Cash and cash equivalents1 576.741 911.992 660.122 649.903 330.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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