AL Accounting ApS — Credit Rating and Financial Key Figures

CVR number: 42121304
Nivåpark 14, 2990 Nivå
tel: 22901170

Credit rating

Company information

Official name
AL Accounting ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon821000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit390.4783.9780.59125.87
EBIT212.13-70.33-81.06- 105.11
Net earnings167.36-77.25-61.60-81.85
Shareholders equity total340.98263.74202.13120.28
Balance sheet total (assets)431.04286.94230.66154.50
Net debt- 369.83- 231.67- 169.44-70.94
Profitability
EBIT-%
ROA50.3 %-19.6 %-29.1 %-54.3 %
ROE49.1 %-25.5 %-26.4 %-50.8 %
ROI62.2 %-22.9 %-32.1 %-64.7 %
Economic value added (EVA)164.81-46.48-60.88-77.19
Solvency
Equity ratio79.1 %91.9 %87.6 %77.9 %
Gearing1.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.811.37.54.3
Current ratio4.811.37.54.3
Cash and cash equivalents369.83234.65169.9071.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-54.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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