ALSO 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALSO 2017 ApS
ALSO 2017 ApS (CVR number: 38944932) is a company from KØGE. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALSO 2017 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -5.13 | -8.75 | -11.66 | -10.94 |
EBIT | -15.00 | -5.13 | -8.75 | -11.66 | -10.94 |
Net earnings | 92.29 | 21.00 | 47.13 | 70.82 | 67.60 |
Shareholders equity total | 317.92 | 338.92 | 386.05 | 456.87 | 524.47 |
Balance sheet total (assets) | 608.24 | 543.80 | 604.99 | 759.74 | 852.74 |
Net debt | - 101.11 | -6.44 | -33.74 | -89.84 | - 171.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | -0.2 % | 10.7 % | 14.2 % | 11.2 % |
ROE | 34.0 % | 6.4 % | 13.0 % | 16.8 % | 13.8 % |
ROI | 27.7 % | -0.4 % | 17.0 % | 23.1 % | 18.4 % |
Economic value added (EVA) | -11.04 | -14.54 | -24.92 | -27.82 | -29.38 |
Solvency | |||||
Equity ratio | 52.3 % | 62.3 % | 63.8 % | 60.1 % | 61.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.2 | 0.4 | 0.5 |
Current ratio | 0.4 | 0.2 | 0.2 | 0.4 | 0.5 |
Cash and cash equivalents | 101.11 | 6.44 | 33.74 | 89.84 | 171.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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