Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 196.99 | 2 586.55 | 505.82 |
EBIT | 54.32 | 148.96 | -10.10 |
Net earnings | 38.45 | 111.24 | -2.98 |
Shareholders equity total | 78.45 | 189.70 | 186.71 |
Balance sheet total (assets) | 918.82 | 466.32 | 348.44 |
Net debt | 27.75 | -84.83 | - 127.62 |
Profitability | |||
EBIT-% | |||
ROA | 5.9 % | 21.5 % | 3.0 % |
ROE | 49.0 % | 83.0 % | -1.6 % |
ROI | 15.0 % | 54.0 % | 5.1 % |
Economic value added (EVA) | 41.79 | 125.06 | -15.37 |
Solvency | |||
Equity ratio | 8.5 % | 40.7 % | 53.6 % |
Gearing | 361.2 % | 54.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.1 | 1.7 |
Current ratio | 0.9 | 1.1 | 1.7 |
Cash and cash equivalents | 255.59 | 84.83 | 228.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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