AL-EX TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AL-EX TRADING ApS
AL-EX TRADING ApS (CVR number: 17783890) is a company from SLAGELSE. The company recorded a gross profit of -66.7 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were -9430.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL-EX TRADING ApS's liquidity measured by quick ratio was 26.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.80 | -69.02 | - 108.50 | - 396.40 | -66.70 |
EBIT | - 300.20 | - 801.64 | - 226.03 | - 638.21 | -34.50 |
Net earnings | 5 149.58 | 252.11 | 461 070.65 | - 699.11 | -9 430.51 |
Shareholders equity total | 45 472.60 | 45 324.71 | 505 895.35 | 480 196.24 | 450 765.73 |
Balance sheet total (assets) | 45 788.25 | 65 076.83 | 557 410.60 | 573 022.60 | 455 712.31 |
Net debt | -52.74 | 17 869.68 | 51 292.57 | 92 629.22 | -1 133.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 1.6 % | 148.4 % | 0.4 % | -0.8 % |
ROE | 12.0 % | 0.6 % | 167.3 % | -0.1 % | -2.0 % |
ROI | 12.6 % | 1.6 % | 148.5 % | 0.4 % | -0.8 % |
Economic value added (EVA) | -2 237.79 | -2 854.16 | -3 417.77 | -28 636.91 | -28 809.60 |
Solvency | |||||
Equity ratio | 99.3 % | 69.6 % | 90.8 % | 83.8 % | 98.9 % |
Gearing | 42.8 % | 10.1 % | 19.3 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 139.2 | 6.3 | 2.8 | 0.9 | 26.4 |
Current ratio | 139.2 | 6.3 | 2.8 | 0.9 | 26.4 |
Cash and cash equivalents | 52.74 | 1 540.92 | 36.08 | 2 336.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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