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Alouette ApS — Credit Rating and Financial Key Figures

CVR number: 39002620
Kronprinsessegade 8, 1306 København K
hello@restaurantalouette.dk
www.restaurantalouette.dk
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Company information

Official name
Alouette ApS
Personnel
25 persons
Established
2017
Company form
Private limited company
Industry

About Alouette ApS

Alouette ApS (CVR number: 39002620) is a company from KØBENHAVN. The company recorded a gross profit of 10.2 mDKK in 2025. The operating profit was -2803.7 kDKK, while net earnings were -3258.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -80.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alouette ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 302.358 584.3210 156.935 088.9310 157.81
EBIT1 177.75500.32532.56-4 467.81-2 803.74
Net earnings903.80372.01416.38-4 772.16-3 258.83
Shareholders equity total2 458.152 230.151 726.544 250.733 825.23
Balance sheet total (assets)6 433.655 165.384 328.0321 001.0820 540.13
Net debt-2 298.21-2 515.06- 427.655 718.646 340.56
Profitability
EBIT-%
ROA20.5 %8.7 %11.3 %-35.3 %-13.3 %
ROE24.1 %15.9 %21.0 %-159.7 %-80.7 %
ROI56.6 %20.6 %26.2 %-73.3 %-24.3 %
Economic value added (EVA)835.49257.94297.02-4 595.70-3 329.70
Solvency
Equity ratio41.4 %48.1 %39.9 %20.9 %19.0 %
Gearing146.2 %221.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.30.00.1
Current ratio1.11.20.40.10.2
Cash and cash equivalents2 298.212 515.06427.65497.432 131.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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