Albani Torv 4 ApS — Credit Rating and Financial Key Figures

CVR number: 43904507
Albani Torv 4, 5000 Odense C

Credit rating

Company information

Official name
Albani Torv 4 ApS
Established
2023
Company form
Private limited company
Industry

About Albani Torv 4 ApS

Albani Torv 4 ApS (CVR number: 43904507) is a company from ODENSE. The company recorded a gross profit of 267.3 kDKK in 2023. The operating profit was 267.3 kDKK, while net earnings were -486.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Albani Torv 4 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit267.27
EBIT267.27
Net earnings- 486.80
Shareholders equity total- 446.80
Balance sheet total (assets)21 165.86
Net debt10 278.10
Profitability
EBIT-%
ROA1.2 %
ROE-2.3 %
ROI2.1 %
Economic value added (EVA)267.27
Solvency
Equity ratio-2.1 %
Gearing-2631.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.2
Cash and cash equivalents1 477.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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