ALEXAWA ApS — Credit Rating and Financial Key Figures

CVR number: 36035706
Kastanievej 11, 9000 Aalborg
samuel.waldorph@gmail.com
tel: 40742300

Company information

Official name
ALEXAWA ApS
Established
2014
Company form
Private limited company
Industry

About ALEXAWA ApS

ALEXAWA ApS (CVR number: 36035706) is a company from AALBORG. The company recorded a gross profit of 749 kDKK in 2024. The operating profit was 749 kDKK, while net earnings were 1037.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALEXAWA ApS's liquidity measured by quick ratio was 11.8 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
2024
Volume
Net sales
Gross profit- 278.43- 154.25- 138.52-64.86749.04
EBIT- 278.43- 154.25- 382.05-64.86749.04
Net earnings- 784.92200.47- 197.63210.191 037.59
Shareholders equity total6 364.076 508.045 417.505 627.696 604.29
Balance sheet total (assets)9 420.446 525.055 633.485 798.837 138.72
Net debt-3 242.48- 887.13-1 581.12-2 153.23-4 807.17
Profitability
EBIT-%
ROA0.4 %4.2 %-3.7 %2.5 %18.5 %
ROE-11.6 %3.1 %-3.3 %3.8 %17.0 %
ROI0.6 %5.2 %-3.7 %2.5 %18.5 %
Economic value added (EVA)- 640.44- 474.05- 635.84- 324.67367.74
Solvency
Equity ratio67.6 %99.7 %96.2 %97.0 %92.5 %
Gearing2.3 %2.7 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.8192.611.017.411.8
Current ratio1.8192.611.017.411.8
Cash and cash equivalents3 242.48887.131 708.242 304.115 319.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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