Alea Quantum Technologies ApS

CVR number: 43152483
Ole Maaløes Vej 3, 2200 København N
info@alea-quantum.com
tel: 50190003
https://www.alea-quantum.com/

Credit rating

Company information

Official name
Alea Quantum Technologies ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About the company

Alea Quantum Technologies ApS (CVR number: 43152483) is a company from KØBENHAVN. The company recorded a gross profit of 679.1 kDKK in 2023. The operating profit was 113.6 kDKK, while net earnings were 88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 111.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alea Quantum Technologies ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-6.52679.08
EBIT-6.52113.58
Net earnings-5.0888.26
Shareholders equity total34.91123.17
Balance sheet total (assets)41.435 428.71
Net debt2.12-5 400.05
Profitability
EBIT-%
ROA-15.7 %4.2 %
ROE-14.6 %111.7 %
ROI-17.6 %120.3 %
Economic value added (EVA)-5.0886.85
Solvency
Equity ratio84.3 %2.3 %
Gearing6.1 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.41.0
Current ratio6.41.0
Cash and cash equivalents5 428.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.27%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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