ALLEKAN ApS — Credit Rating and Financial Key Figures

CVR number: 43207423
Hammershusgade 17, 2100 København Ø
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Company information

Official name
ALLEKAN ApS
Personnel
37 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-0.8215 521.48
EBIT-0.82-1 449.98
Net earnings-0.82-1 488.27
Shareholders equity total739.18- 749.09
Balance sheet total (assets)739.184 730.69
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 ratio100.0 %-13.7 %
Gearing-96.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents739.18981.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-46.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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