Alexander Arbitrage Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42730890
Papirfabrikken 52, 8600 Silkeborg
aca@accountview.dk
tel: 25432425
Free credit report Annual report

Credit rating

Company information

Official name
Alexander Arbitrage Holding ApS
Established
2021
Company form
Private limited company
Industry

About Alexander Arbitrage Holding ApS

Alexander Arbitrage Holding ApS (CVR number: 42730890) is a company from SILKEBORG. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alexander Arbitrage Holding ApS's liquidity measured by quick ratio was 6.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.28-26.27
EBIT-44.28-26.27
Net earnings376.0036.092 921.7669.32
Shareholders equity total416.00451.613 373.373 381.68
Balance sheet total (assets)516.00551.613 536.783 894.56
Net debt- 416.00- 451.61138.42412.87
Profitability
EBIT-%
ROA72.9 %6.8 %142.8 %2.7 %
ROE90.4 %8.3 %152.8 %2.1 %
ROI72.9 %6.8 %143.7 %2.7 %
Economic value added (EVA)-25.93-62.26- 202.74
Solvency
Equity ratio80.6 %81.9 %95.4 %86.8 %
Gearing24.0 %22.1 %4.1 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.520.16.9
Current ratio5.25.520.17.4
Cash and cash equivalents516.00551.6175.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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