Alley Cat Office ApS — Credit Rating and Financial Key Figures

CVR number: 11450318
Nyhavn 16, 1051 København K

Company information

Official name
Alley Cat Office ApS
Established
1950
Company form
Private limited company
Industry

About Alley Cat Office ApS

Alley Cat Office ApS (CVR number: 11450318) is a company from KØBENHAVN. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alley Cat Office ApS's liquidity measured by quick ratio was 9.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit531.40943.90- 157.44-6.43-13.63
EBIT1 318.32-21 881.20- 157.44-6.43-13.63
Net earnings486.1117 965.07-54.49-5.02-8.79
Shareholders equity total5 369.4023 334.472 079.9874.9666.17
Balance sheet total (assets)34 223.2260 015.582 101.0885.4673.67
Net debt22 205.72-34 624.44-2.97-3.37
Profitability
EBIT-%
ROA3.9 %-46.4 %-0.2 %-0.6 %-14.2 %
ROE10.5 %125.2 %-0.4 %-0.5 %-12.5 %
ROI4.0 %-53.5 %-0.2 %-0.6 %-16.0 %
Economic value added (EVA)- 280.82-18 411.621 668.60- 109.53-14.25
Solvency
Equity ratio15.7 %38.9 %99.0 %87.7 %89.8 %
Gearing413.6 %104.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.699.68.19.8
Current ratio0.11.699.68.19.8
Cash and cash equivalents58 984.282.973.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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