Alimote ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.75 | -18.98 | -30.06 | 949.27 | -20.59 |
EBIT | -24.75 | -18.98 | -30.06 | 157.25 | -30.64 |
Net earnings | -29.54 | -21.33 | -66.26 | 121.14 | -33.97 |
Shareholders equity total | -46.59 | -67.92 | -68.10 | 53.04 | 19.07 |
Balance sheet total (assets) | 1.72 | 4.29 | 35.98 | 108.69 | 28.16 |
Net debt | 46.84 | 69.73 | 97.72 | - 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 | -17.80 | 125.92 | -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 ratio | 0.0 | 0.1 | 0.3 | 2.0 | 3.1 |
Current ratio | 0.0 | 0.1 | 0.3 | 2.0 | 3.1 |
Cash and cash equivalents | 1.37 | 2.49 | 1.22 | 102.36 | 23.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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