Alice's Vel ApS — Credit Rating and Financial Key Figures

CVR number: 26383900
Fjordvej 112, Strandhuse 6000 Kolding
mfu@ny-form.com

Company information

Official name
Alice's Vel ApS
Established
2001
Domicile
Strandhuse
Company form
Private limited company
Industry

About Alice's Vel ApS

Alice's Vel ApS (CVR number: 26383900K) is a company from KOLDING. The company recorded a gross profit of 69.5 mDKK in 2016. The operating profit was 17.7 mDKK, while net earnings were 7841 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alice's Vel ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit45.4348.3057.4565 469.0069 476.00
EBIT7.936.199.4111 445.0017 672.00
Net earnings4.773.395.352 363.007 841.00
Shareholders equity total33 770.0036 391.0042 393.0050 311.0071 696.00
Balance sheet total (assets)68 006.0080 367.0086 860.0083 071.00137 480.00
Net debt18 872.0033 939.00
Profitability
EBIT-%
ROA14.1 %16.0 %
ROE5.1 %12.9 %
ROI16.6 %17.9 %
Economic value added (EVA)6.01-2 895.34-3 353.774 572.179 071.79
Solvency
Equity ratio60.6 %52.2 %
Gearing39.1 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio2.72.4
Cash and cash equivalents636.00564.00564.00801.0010 429.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.