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ALEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 93.12 | 160.28 | 482.56 | 569.60 | -68.61 |
| Shareholders equity total | 240.36 | 400.64 | 883.20 | 1 452.80 | 1 316.68 |
| Balance sheet total (assets) | 256.68 | 417.37 | 890.79 | 1 497.11 | 1 985.23 |
| Net debt | -36.39 | -79.39 | - 167.10 | - 674.00 | - 525.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.9 % | 47.4 % | 73.6 % | 51.4 % | 3.4 % |
| ROE | 48.1 % | 50.0 % | 75.2 % | 48.8 % | -5.0 % |
| ROI | 47.3 % | 48.3 % | 74.3 % | 52.5 % | 3.5 % |
| Economic value added (EVA) | -12.57 | -17.80 | -36.75 | -59.82 | -88.05 |
| Solvency | |||||
| Equity ratio | 93.6 % | 96.0 % | 99.1 % | 97.0 % | 66.3 % |
| Gearing | 4.2 % | 2.6 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 5.5 | 22.9 | 15.2 | 13.6 |
| Current ratio | 2.9 | 5.5 | 22.9 | 15.2 | 13.6 |
| Cash and cash equivalents | 46.47 | 89.87 | 168.44 | 674.00 | 525.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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