ÅLYKKE 14 ApS

CVR number: 26110491
Ålykkegade 14, 6000 Kolding

Credit rating

Company information

Official name
ÅLYKKE 14 ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ÅLYKKE 14 ApS

ÅLYKKE 14 ApS (CVR number: 26110491) is a company from KOLDING. The company recorded a gross profit of -151.7 kDKK in 2023. The operating profit was -151.7 kDKK, while net earnings were 721.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅLYKKE 14 ApS's liquidity measured by quick ratio was 103.4 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
20192020202120222023
Volume
Net sales
Gross profit880.77- 177.07-90.15-68.56- 151.70
EBIT843.67- 291.44-90.15-68.56- 151.70
Net earnings4 044.322 945.347 215.42774.68721.55
Shareholders equity total26 261.9426 866.6733 682.1033 156.7833 760.53
Balance sheet total (assets)26 419.0927 810.1333 724.1433 200.6333 874.94
Net debt-8 119.24-7 000.84-8 812.74-7 847.95-11 616.23
Profitability
EBIT-%
ROA18.2 %11.0 %23.7 %6.5 %8.1 %
ROE16.6 %11.1 %23.8 %2.3 %2.2 %
ROI18.4 %11.2 %24.0 %6.5 %2.6 %
Economic value added (EVA)-46.89-1 163.17-1 037.62-1 296.99-1 378.12
Solvency
Equity ratio99.4 %96.6 %99.9 %99.9 %99.7 %
Gearing1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio55.48.3246.6193.2103.4
Current ratio55.48.3246.6193.2103.4
Cash and cash equivalents8 119.247 266.268 812.937 847.9511 616.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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