Alopex ApS — Credit Rating and Financial Key Figures

CVR number: 42153478
Rhodesiavej 44, 2770 Kastrup

Credit rating

Company information

Official name
Alopex ApS
Established
2021
Company form
Private limited company
Industry

About Alopex ApS

Alopex ApS (CVR number: 42153478) is a company from TÅRNBY. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alopex ApS's liquidity measured by quick ratio was 219.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-7.56-13.78-0.45
EBIT-3.00-7.56-13.78-0.45
Net earnings11.92-54.07- 349.4260.48
Shareholders equity total2 751.622 697.552 348.131 530.82
Balance sheet total (assets)2 757.972 702.552 353.131 535.82
Net debt-1 228.17- 843.08-1 098.15
Profitability
EBIT-%
ROA0.6 %1.1 %-0.3 %3.1 %
ROE0.4 %-2.0 %-13.9 %3.1 %
ROI0.6 %1.1 %-0.3 %3.1 %
Economic value added (EVA)-2.34- 145.83- 149.33- 118.45
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio434.7500.7365.1219.6
Current ratio434.7540.5470.6307.2
Cash and cash equivalents1 228.17843.081 098.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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