ALEA JACTA EST ApS — Credit Rating and Financial Key Figures

CVR number: 29389446
Helenelyst 43, 8220 Brabrand
anders@aleajactaest.dk
tel: 87300485

Company information

Official name
ALEA JACTA EST ApS
Established
2006
Company form
Private limited company
Industry

About ALEA JACTA EST ApS

ALEA JACTA EST ApS (CVR number: 29389446) is a company from AARHUS. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALEA JACTA EST ApS's liquidity measured by quick ratio was 28.3 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-2.70-7.81-7.44-8.75-9.48
EBIT-2.70-7.81-7.44-8.75-9.48
Net earnings26.26-1.71-50.80-15.792.91
Shareholders equity total1.64-0.07-50.87-66.66-63.75
Balance sheet total (assets)229.40139.5445.0037.33296.78
Net debt-8.77-7.9442.3956.1853.71
Profitability
EBIT-%
ROA21.0 %13.7 %-6.3 %-8.0 %15.2 %
ROE26.9 %-2.4 %-55.1 %-38.4 %1.7 %
ROI22.1 %14.4 %-6.8 %-8.9 %15.9 %
Economic value added (EVA)-2.12-7.45-7.04-8.33-8.95
Solvency
Equity ratio0.7 %-0.0 %-53.1 %-64.1 %-17.7 %
Gearing13378.8 %-190042.0 %-171.8 %-140.3 %-549.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.116.55.33.628.3
Current ratio27.116.55.33.628.3
Cash and cash equivalents228.05139.0645.0037.33296.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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