ALLEKAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLEKAN ApS
ALLEKAN ApS (CVR number: 43207423) is a company from KØBENHAVN. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was -1450 kDKK, while net earnings were -1488.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.6 %, which can be considered poor and Return on Equity (ROE) was -54.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALLEKAN 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.82 | 15 521.48 |
EBIT | -0.82 | -1 449.98 |
Net earnings | -0.82 | -1 488.27 |
Shareholders equity total | 739.18 | - 749.09 |
Balance sheet total (assets) | 739.18 | 4 730.69 |
Net debt | - 739.18 | - 256.03 |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | -46.6 % |
ROE | -0.1 % | -54.4 % |
ROI | -0.1 % | -197.9 % |
Economic value added (EVA) | -0.82 | -1 417.82 |
Solvency | ||
Equity ratio | 100.0 % | -13.7 % |
Gearing | -96.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | |
Current ratio | 0.5 | |
Cash and cash equivalents | 739.18 | 981.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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