ALEDIA Denmark ApS

CVR number: 42223808
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
ALEDIA Denmark ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About ALEDIA Denmark ApS

ALEDIA Denmark ApS (CVR number: 42223808) is a company from KØBENHAVN. The company recorded a gross profit of 505.8 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. ALEDIA Denmark ApS's liquidity measured by quick ratio was 1.7 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
202120222023
Volume
Net sales
Gross profit2 196.992 586.55505.82
EBIT54.32148.96-10.10
Net earnings38.45111.24-2.98
Shareholders equity total78.45189.70186.71
Balance sheet total (assets)918.82466.32348.44
Net debt27.75-84.83- 127.62
Profitability
EBIT-%
ROA5.9 %21.5 %3.0 %
ROE49.0 %83.0 %-1.6 %
ROI15.0 %54.0 %5.1 %
Economic value added (EVA)41.79125.06-15.37
Solvency
Equity ratio8.5 %40.7 %53.6 %
Gearing361.2 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.7
Current ratio0.91.11.7
Cash and cash equivalents255.5984.83228.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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