AL-EX TRADING 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43647199
Skibbækparken 11, 4200 Slagelse

Credit rating

Company information

Official name
AL-EX TRADING 2022 ApS
Established
2022
Company form
Private limited company
Industry

About AL-EX TRADING 2022 ApS

AL-EX TRADING 2022 ApS (CVR number: 43647199) is a company from SLAGELSE. The company recorded a gross profit of -55.6 kDKK in 2024. The operating profit was -55.6 kDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL-EX TRADING 2022 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 123.05-39.76-55.58
EBIT- 123.05-39.76-55.58
Net earnings- 118.6424 917.8319 852.59
Shareholders equity total45 206.0645 123.8944 976.48
Balance sheet total (assets)45 505.0246 555.4347 605.07
Net debt176.34-0.99
Profitability
EBIT-%
ROA-0.3 %54.3 %42.4 %
ROE-0.3 %55.2 %44.1 %
ROI-0.3 %55.3 %44.2 %
Economic value added (EVA)- 118.64-2 313.16-2 330.73
Solvency
Equity ratio99.3 %96.9 %94.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.9
Current ratio0.60.90.9
Cash and cash equivalents1.960.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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