ALKAIR TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALKAIR TRADING ApS
ALKAIR TRADING ApS (CVR number: 30538455) is a company from RUDERSDAL. The company recorded a gross profit of -128 kDKK in 2023. The operating profit was -128 kDKK, while net earnings were -146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -101.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALKAIR TRADING ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -86.05 | 48.02 | -62.01 | -7.86 | - 127.96 |
EBIT | -86.05 | 48.02 | -62.01 | -7.86 | - 127.96 |
Net earnings | -55.48 | 32.65 | -66.61 | -17.78 | - 146.15 |
Shareholders equity total | 84.70 | 117.35 | 50.75 | 32.97 | - 113.18 |
Balance sheet total (assets) | 587.88 | 237.60 | 168.13 | 388.41 | 254.03 |
Net debt | 49.86 | 3.26 | -18.06 | 84.82 | 109.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.2 % | 12.2 % | -30.6 % | -2.8 % | -33.9 % |
ROE | -49.3 % | 32.3 % | -79.2 % | -42.5 % | -101.8 % |
ROI | -11.4 % | 17.2 % | -34.6 % | -3.1 % | -36.5 % |
Economic value added (EVA) | -83.58 | 55.84 | -63.37 | -4.63 | - 117.49 |
Solvency | |||||
Equity ratio | 14.4 % | 49.4 % | 30.2 % | 8.5 % | -30.8 % |
Gearing | 342.5 % | 79.7 % | 190.9 % | 989.0 % | -301.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.9 | 1.4 | 1.1 | 0.7 |
Current ratio | 1.2 | 2.0 | 1.4 | 1.1 | 0.7 |
Cash and cash equivalents | 240.27 | 90.31 | 114.94 | 241.23 | 232.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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