Alice ApS — Credit Rating and Financial Key Figures

CVR number: 38747592
Markmandsgade 1, 2300 København S
anders.k.lorenz@gmail.com
tel: 51913472

Credit rating

Company information

Official name
Alice ApS
Personnel
15 persons
Established
2017
Company form
Private limited company
Industry

About Alice ApS

Alice ApS (CVR number: 38747592) is a company from KØBENHAVN. The company recorded a gross profit of 3835.1 kDKK in 2024. The operating profit was 622.9 kDKK, while net earnings were 485.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alice 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 profit842.292 647.773 276.533 583.453 835.13
EBIT-41.22374.9018.83695.65622.93
Net earnings-74.90377.44-34.62526.28485.57
Shareholders equity total- 199.04178.40143.78670.061 155.63
Balance sheet total (assets)396.161 022.51819.801 413.452 131.81
Net debt- 179.40- 649.24- 584.19- 921.45-1 458.85
Profitability
EBIT-%
ROA-8.6 %46.3 %2.2 %62.6 %35.7 %
ROE-27.8 %131.4 %-21.5 %129.3 %53.2 %
ROI-28.6 %363.4 %12.4 %171.8 %65.5 %
Economic value added (EVA)-43.01449.904.40532.86451.10
Solvency
Equity ratio-33.4 %17.4 %17.5 %47.4 %54.2 %
Gearing-14.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.01.61.9
Current ratio0.31.01.01.62.0
Cash and cash equivalents207.33649.24584.19921.451 564.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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