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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 -116.9 kDKK in 2025. The operating profit was -116.9 kDKK, while net earnings were 775.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 144 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 154.25- 138.52-64.86749.04- 116.90
EBIT- 154.25- 382.05-64.86749.04- 116.90
Net earnings200.47- 197.63210.191 037.59775.26
Shareholders equity total6 508.045 417.505 627.696 604.297 312.05
Balance sheet total (assets)6 525.055 633.485 798.837 138.727 358.03
Net debt- 887.13-1 581.12-2 153.23-4 807.17-5 540.23
Profitability
EBIT-%
ROA4.2 %-3.7 %2.5 %18.5 %10.0 %
ROE3.1 %-3.3 %3.8 %17.0 %11.1 %
ROI5.2 %-3.7 %2.5 %18.5 %10.0 %
Economic value added (EVA)- 474.05- 635.84- 324.67367.74- 498.71
Solvency
Equity ratio99.7 %96.2 %97.0 %92.5 %99.4 %
Gearing2.3 %2.7 %7.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio192.611.017.411.8144.0
Current ratio192.611.017.411.8144.0
Cash and cash equivalents887.131 708.242 304.115 319.565 563.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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