ALANYA APARTCO A/S — Credit Rating and Financial Key Figures

CVR number: 28483376
H.C. Lumbyes Vej 9, 8000 Aarhus C
peterskrogh@mail.dk
tel: 60140486

Credit rating

Company information

Official name
ALANYA APARTCO A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon999999

About ALANYA APARTCO A/S

ALANYA APARTCO A/S (CVR number: 28483376) is a company from AARHUS. The company recorded a gross profit of -11.9 kDKK in 2017. The operating profit was -11.9 kDKK, while net earnings were 4341.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 167.6 %, which can be considered excellent and Return on Equity (ROE) was 910.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALANYA APARTCO A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-13.75-11.90
EBIT-13.75-11.90
Net earnings-23.454 341.06
Shareholders equity total-4 264.0677.00
Balance sheet total (assets)876.4577.00
Net debt- 869.84-77.00
Profitability
EBIT-%
ROA1.4 %167.6 %
ROE-2.7 %910.6 %
ROI11353.5 %
Economic value added (EVA)-10.73246.08
Solvency
Equity ratio-83.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents869.8477.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:167.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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