ALKAIR TRADING ApS

CVR number: 30538455
Skodsborgvej 240, 2850 Nærum

Credit rating

Company information

Official name
ALKAIR TRADING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-86.0548.02-62.01-7.86- 127.96
EBIT-86.0548.02-62.01-7.86- 127.96
Net earnings-55.4832.65-66.61-17.78- 146.15
Shareholders equity total84.70117.3550.7532.97- 113.18
Balance sheet total (assets)587.88237.60168.13388.41254.03
Net debt49.863.26-18.0684.82109.57
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)-83.5855.84-63.37-4.63- 117.49
Solvency
Equity ratio14.4 %49.4 %30.2 %8.5 %-30.8 %
Gearing342.5 %79.7 %190.9 %989.0 %-301.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.91.41.10.7
Current ratio1.22.01.41.10.7
Cash and cash equivalents240.2790.31114.94241.23232.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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