Albart Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Albart Holding ApS
Albart Holding ApS (CVR number: 43409816) is a company from GENTOFTE. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Albart Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.74 | |
EBIT | -18.74 | |
Net earnings | 1 362.25 | 81.08 |
Shareholders equity total | 1 462.25 | 1 543.33 |
Balance sheet total (assets) | 1 846.47 | 1 950.42 |
Net debt | -1 571.41 | - 646.56 |
Profitability | ||
EBIT-% | ||
ROA | 95.3 % | 5.5 % |
ROE | 93.2 % | 5.4 % |
ROI | 120.3 % | 6.9 % |
Economic value added (EVA) | -88.10 | |
Solvency | ||
Equity ratio | 79.2 % | 79.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.8 | 2.2 |
Current ratio | 4.8 | 2.2 |
Cash and cash equivalents | 1 571.41 | 646.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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