Alloy Reaction Customs ApS

CVR number: 42170437
Roskildevej 408, Baldersbrønde 2640 Hedehusene

Credit rating

Company information

Official name
Alloy Reaction Customs ApS
Established
2021
Domicile
Baldersbrønde
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Alloy Reaction Customs ApS

Alloy Reaction Customs ApS (CVR number: 42170437) is a company from Høje-Taastrup. The company recorded a gross profit of 930.7 kDKK in 2022. The operating profit was 25.6 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alloy Reaction Customs ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit47.12930.71
EBIT30.3425.64
Net earnings17.99-6.89
Shareholders equity total77.99- 100.49
Balance sheet total (assets)288.18116.19
Net debt51.9596.30
Profitability
EBIT-%
ROA10.2 %-0.4 %
ROE23.1 %-7.1 %
ROI16.1 %-0.8 %
Economic value added (EVA)21.6722.43
Solvency
Equity ratio27.1 %-46.4 %
Gearing133.9 %-97.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.6
Current ratio1.40.6
Cash and cash equivalents52.491.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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