Alimote ApS — Credit Rating and Financial Key Figures

CVR number: 38345915
Kastrupkrogen 19, 2770 Kastrup

Credit rating

Company information

Official name
Alimote ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon621000

About Alimote ApS

Alimote ApS (CVR number: 38345915) is a company from TÅRNBY. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -94.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Alimote ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.75-18.98-30.06949.27-20.59
EBIT-24.75-18.98-30.06157.25-30.64
Net earnings-29.54-21.33-66.26121.14-33.97
Shareholders equity total-46.59-67.92-68.1053.0419.07
Balance sheet total (assets)1.724.2935.98108.6928.16
Net debt46.8469.7397.72- 102.36-23.05
Profitability
EBIT-%
ROA-65.3 %-31.4 %-34.0 %148.1 %-44.5 %
ROE-485.0 %-709.6 %-329.1 %272.2 %-94.2 %
ROI-65.4 %-31.5 %-35.0 %207.3 %-84.4 %
Economic value added (EVA)-23.38-16.57-17.80125.92-28.16
Solvency
Equity ratio-96.4 %-94.1 %-65.4 %48.8 %67.7 %
Gearing-103.5 %-106.3 %-145.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.32.03.1
Current ratio0.00.10.32.03.1
Cash and cash equivalents1.372.491.22102.3623.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-44.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.