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ALEX ApS — Credit Rating and Financial Key Figures

CVR number: 26367190
Bakken 50, 8722 Hedensted
Free credit report Annual report

Company information

Official name
ALEX ApS
Established
2001
Company form
Private limited company
Industry

About ALEX ApS

ALEX ApS (CVR number: 26367190) is a company from HEDENSTED. The company recorded a gross profit of -19.2 kDKK in 2025. The operating profit was -19.2 kDKK, while net earnings were -68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALEX ApS's liquidity measured by quick ratio was 13.6 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
2025
Volume
Net sales
Gross profit-6.41-6.69-20.63-19.68-19.17
EBIT-6.41-6.69-20.63-19.68-19.17
Net earnings93.12160.28482.56569.60-68.61
Shareholders equity total240.36400.64883.201 452.801 316.68
Balance sheet total (assets)256.68417.37890.791 497.111 985.23
Net debt-36.39-79.39- 167.10- 674.00- 525.54
Profitability
EBIT-%
ROA45.9 %47.4 %73.6 %51.4 %3.4 %
ROE48.1 %50.0 %75.2 %48.8 %-5.0 %
ROI47.3 %48.3 %74.3 %52.5 %3.5 %
Economic value added (EVA)-12.57-17.80-36.75-59.82-88.05
Solvency
Equity ratio93.6 %96.0 %99.1 %97.0 %66.3 %
Gearing4.2 %2.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.522.915.213.6
Current ratio2.95.522.915.213.6
Cash and cash equivalents46.4789.87168.44674.00525.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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