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: 26383900) is a company from KOLDING. The company reported a net sales of 12.4 mDKK in 2023, demonstrating a growth of 8 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 12.3 mDKK), while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alice's Vel ApS's liquidity measured by quick ratio was 68.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13 608.0014 714.0027 121.0011 457.0012 374.48
Gross profit13 580.0014 692.0027 096.0011 432.0012 348.29
EBIT13 580.0014 692.0027 096.0011 432.0012 348.29
Net earnings13 789.0014 891.0027 368.0011 842.0013 092.14
Shareholders equity total98 397.00110 237.00136 203.00138 716.00150 092.85
Balance sheet total (assets)98 456.00110 295.00136 281.00138 833.00150 302.75
Net debt-4.00-1.00-4.00-3.00-2.46
Profitability
EBIT-%99.8 %99.9 %99.9 %99.8 %99.8 %
ROA14.7 %14.3 %22.3 %8.7 %9.2 %
ROE14.7 %14.3 %22.2 %8.6 %9.1 %
ROI14.7 %14.3 %22.3 %8.7 %9.2 %
Economic value added (EVA)9 034.149 697.4021 487.464 482.595 189.82
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %0.4 %0.4 %0.3 %1.0 %1.7 %
Liquidity
Quick ratio117.997.1123.1115.668.3
Current ratio117.997.1123.1115.668.3
Cash and cash equivalents4.001.004.003.002.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.7 %37.9 %35.1 %117.0 %114.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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