Alicorn ApS — Credit Rating and Financial Key Figures

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.