AL 2702 ApS — Credit Rating and Financial Key Figures

CVR number: 29801800
Hans Hedtofts Vej 12, 9210 Aalborg SØ

Credit rating

Company information

Official name
AL 2702 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About AL 2702 ApS

AL 2702 ApS (CVR number: 29801800) is a company from AALBORG. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -118.1 kDKK, while net earnings were 968.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL 2702 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.35-21.00-0.02
EBIT-2.35- 112.30- 111.09- 114.35- 118.06
Net earnings516.911 678.19- 868.27746.93968.22
Shareholders equity total6 747.558 375.747 507.478 229.409 199.23
Balance sheet total (assets)6 755.479 870.598 951.629 612.4210 162.76
Net debt- 171.321 360.061 295.441 341.84441.14
Profitability
EBIT-%
ROA10.2 %26.2 %-8.9 %8.7 %12.8 %
ROE7.9 %22.2 %-10.9 %9.5 %11.1 %
ROI10.2 %26.4 %-9.0 %8.8 %13.2 %
Economic value added (EVA)- 319.95- 426.80- 600.44- 557.01- 576.22
Solvency
Equity ratio99.9 %84.9 %83.9 %85.6 %90.5 %
Gearing16.3 %17.3 %16.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio22.20.00.00.10.0
Current ratio22.20.00.00.10.0
Cash and cash equivalents171.322.476.4010.7910.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.