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ALBA E&I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALBA E&I ApS
ALBA E&I ApS (CVR number: 44198746) is a company from GREVE. The company recorded a gross profit of 3434.1 kDKK in 2025. The operating profit was -544.7 kDKK, while net earnings were -486 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. ALBA E&I ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 948.71 | 6 914.89 | 3 434.15 |
| EBIT | 979.91 | 2 771.68 | - 544.72 |
| Net earnings | 764.01 | 2 163.46 | - 485.97 |
| Shareholders equity total | 1 264.01 | 2 927.47 | 1 441.50 |
| Balance sheet total (assets) | 2 114.92 | 4 904.88 | 2 229.23 |
| Net debt | -1 764.23 | -2 277.72 | -1 496.64 |
| Profitability | |||
| EBIT-% | |||
| ROA | 46.4 % | 79.2 % | -15.3 % |
| ROE | 60.4 % | 103.2 % | -22.2 % |
| ROI | 77.6 % | 132.6 % | -24.9 % |
| Economic value added (EVA) | 762.91 | 2 094.67 | - 630.40 |
| Solvency | |||
| Equity ratio | 59.8 % | 59.7 % | 64.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.5 | 2.5 | 2.8 |
| Current ratio | 2.5 | 2.5 | 2.8 |
| Cash and cash equivalents | 1 764.23 | 2 277.72 | 1 496.64 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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