Alice Darville ApS — Credit Rating and Financial Key Figures

CVR number: 41307641
Krogshøjvej 167, 2880 Bagsværd
alice@alicedarville.dk
tel: 61706448
www.alicedarville.dk

Company information

Official name
Alice Darville ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Alice Darville ApS

Alice Darville ApS (CVR number: 41307641) is a company from GLADSAXE. The company recorded a gross profit of 433.1 kDKK in 2024. The operating profit was 100 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 Darville ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 175.48- 102.00-21.00387.00433.12
EBIT- 188.28- 114.00-37.00305.00100.02
Net earnings- 213.50- 126.00-26.00293.0097.81
Shareholders equity total- 173.50- 299.00- 326.00-33.0064.52
Balance sheet total (assets)247.49120.0096.00348.00124.55
Net debt281.38279.00229.00- 210.00-63.08
Profitability
EBIT-%
ROA-44.7 %-27.1 %-8.8 %76.0 %39.7 %
ROE-86.3 %-68.6 %-24.1 %132.0 %47.4 %
ROI-62.1 %-37.7 %-14.0 %227.6 %172.6 %
Economic value added (EVA)- 209.75- 120.52-26.37309.8799.72
Solvency
Equity ratio-41.2 %-71.4 %-77.3 %-8.7 %51.8 %
Gearing-162.2 %-93.3 %-70.2 %-118.2 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.71.3
Current ratio0.40.20.20.92.1
Cash and cash equivalents249.0075.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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