A-LOU Regnskab og Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 35669027
Ane Katrines Vej 34, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
A-LOU Regnskab og Bogføring ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About A-LOU Regnskab og Bogføring ApS

A-LOU Regnskab og Bogføring ApS (CVR number: 35669027) is a company from FREDERIKSBERG. The company recorded a gross profit of 146.1 kDKK in 2024. The operating profit was -70.5 kDKK, while net earnings were -75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -97.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A-LOU Regnskab og Bogføring ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit425.00460.00604.00619.03146.15
EBIT5.00-87.0061.008.42-70.54
Net earnings2.00-92.0053.00-3.11-75.13
Shareholders equity total100.008.0061.0058.10-17.03
Balance sheet total (assets)276.00194.00269.00206.1796.53
Net debt- 131.00-34.00-97.00-81.26-9.70
Profitability
EBIT-%
ROA2.3 %-37.0 %26.3 %3.5 %-42.8 %
ROE2.0 %-170.4 %153.6 %-5.2 %-97.2 %
ROI5.1 %-161.1 %176.8 %14.2 %-235.6 %
Economic value added (EVA)0.08-92.0260.605.36-73.46
Solvency
Equity ratio36.2 %4.1 %22.7 %28.2 %-15.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.31.00.9
Current ratio1.61.01.31.00.9
Cash and cash equivalents131.0034.0097.0081.269.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.