AL Accounting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AL Accounting ApS
AL Accounting ApS (CVR number: 42121304) is a company from FREDENSBORG. The company recorded a gross profit of 125.9 kDKK in 2024. The operating profit was -105.1 kDKK, while net earnings were -81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.3 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AL Accounting ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 390.47 | 83.97 | 80.59 | 125.87 |
EBIT | 212.13 | -70.33 | -81.06 | - 105.11 |
Net earnings | 167.36 | -77.25 | -61.60 | -81.85 |
Shareholders equity total | 340.98 | 263.74 | 202.13 | 120.28 |
Balance sheet total (assets) | 431.04 | 286.94 | 230.66 | 154.50 |
Net debt | - 369.83 | - 231.67 | - 169.44 | -70.94 |
Profitability | ||||
EBIT-% | ||||
ROA | 50.3 % | -19.6 % | -29.1 % | -54.3 % |
ROE | 49.1 % | -25.5 % | -26.4 % | -50.8 % |
ROI | 62.2 % | -22.9 % | -32.1 % | -64.7 % |
Economic value added (EVA) | 164.81 | -46.48 | -60.88 | -77.19 |
Solvency | ||||
Equity ratio | 79.1 % | 91.9 % | 87.6 % | 77.9 % |
Gearing | 1.1 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.8 | 11.3 | 7.5 | 4.3 |
Current ratio | 4.8 | 11.3 | 7.5 | 4.3 |
Cash and cash equivalents | 369.83 | 234.65 | 169.90 | 71.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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