Al China ApS — Credit Rating and Financial Key Figures

Al China ApS (CVR number: 28305338) is a company from SKANDERBORG. The company recorded a gross profit of 43.8 kDKK in 2022. The operating profit was 43.7 kDKK, while net earnings were 354.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 131.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Al China ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.