Alicorn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alicorn ApS
Alicorn ApS (CVR number: 38696114) is a company from VALLENSBÆK. The company recorded a gross profit of -77.8 kDKK in 2024. The operating profit was -96.7 kDKK, while net earnings were -101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alicorn ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 211.59 | 133.10 | 192.02 | 473.71 | -77.84 |
EBIT | 211.59 | 133.10 | -50.29 | 319.80 | -96.73 |
Net earnings | 165.57 | 82.61 | - 274.57 | 249.12 | - 101.27 |
Shareholders equity total | 124.96 | 137.57 | - 137.00 | 112.12 | -50.15 |
Balance sheet total (assets) | 423.32 | 485.50 | 208.63 | 513.83 | 177.05 |
Net debt | - 182.98 | - 170.71 | - 167.51 | -35.44 | 43.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.0 % | 29.8 % | -12.1 % | 74.4 % | -26.1 % |
ROE | 99.4 % | 62.9 % | -158.6 % | 155.3 % | -70.0 % |
ROI | 338.7 % | 103.1 % | -73.1 % | 146.0 % | -29.8 % |
Economic value added (EVA) | 189.16 | 109.97 | -38.11 | 264.45 | -84.20 |
Solvency | |||||
Equity ratio | 29.5 % | 28.3 % | -39.6 % | 21.8 % | -22.1 % |
Gearing | 290.8 % | -420.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.6 | 1.2 | 0.8 |
Current ratio | 1.1 | 0.9 | 0.6 | 1.2 | 0.8 |
Cash and cash equivalents | 182.98 | 170.71 | 167.51 | 361.52 | 167.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | BB | B |
Variable visualization
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