ALIEN WORKSHOP 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 32652832
Brovej 17, Veddelev 4000 Roskilde
tel: 20935556
www.AlienWorkshop.dk

Credit rating

Company information

Official name
ALIEN WORKSHOP 2013 ApS
Personnel
2 persons
Established
2009
Domicile
Veddelev
Company form
Private limited company
Industry
  • Expand more icon622000

About ALIEN WORKSHOP 2013 ApS

ALIEN WORKSHOP 2013 ApS (CVR number: 32652832) is a company from ROSKILDE. The company recorded a gross profit of 665.2 kDKK in 2024. The operating profit was 43.8 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. ALIEN WORKSHOP 2013 ApS's liquidity measured by quick ratio was 1.9 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 profit680.75927.00807.57835.36665.21
EBIT28.74175.1565.8052.4643.82
Net earnings18.59131.0240.7436.1823.17
Shareholders equity total392.70523.72564.46600.64623.81
Balance sheet total (assets)682.34937.19924.40713.99999.01
Net debt- 418.37- 578.91- 822.31- 204.58- 531.70
Profitability
EBIT-%
ROA3.9 %21.6 %7.1 %6.4 %5.2 %
ROE4.2 %28.6 %7.5 %6.2 %3.8 %
ROI6.6 %38.2 %12.1 %9.0 %7.1 %
Economic value added (EVA)22.14136.3349.5449.816.95
Solvency
Equity ratio57.6 %55.9 %61.1 %84.1 %62.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.53.01.9
Current ratio2.12.22.53.01.9
Cash and cash equivalents418.37578.91822.31204.58531.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.080Z

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

... and more!

No registration needed.