AL-EX TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 17783890
Skibbækparken 7-11, 4200 Slagelse
tel: 58859827
Free credit report Annual report

Company information

Official name
AL-EX TRADING ApS
Established
1994
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 149.58252.11461 070.65- 699.11-9 430.51
Shareholders equity total45 472.6045 324.71505 895.35480 196.24450 765.73
Balance sheet total (assets)45 788.2565 076.83557 410.60573 022.60455 712.31
Net debt-52.7417 869.6851 292.5792 629.22-1 133.32
Profitability
EBIT-%
ROA12.5 %1.6 %148.4 %0.4 %-0.8 %
ROE12.0 %0.6 %167.3 %-0.1 %-2.0 %
ROI12.6 %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 ratio99.3 %69.6 %90.8 %83.8 %98.9 %
Gearing42.8 %10.1 %19.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio139.26.32.80.926.4
Current ratio139.26.32.80.926.4
Cash and cash equivalents52.741 540.9236.082 336.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.