Alici-Simsek ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alici-Simsek ApS
Alici-Simsek ApS (CVR number: 43300776) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alici-Simsek ApS's liquidity measured by quick ratio was 655.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | -15.93 | 0.13 | |
Shareholders equity total | 40.00 | 24.08 | 24.21 |
Balance sheet total (assets) | 40.00 | 24.08 | 24.25 |
Net debt | -24.08 | -24.25 | |
Profitability | |||
EBIT-% | |||
ROA | -49.7 % | 0.7 % | |
ROE | -49.7 % | 0.6 % | |
ROI | -49.7 % | 0.7 % | |
Economic value added (EVA) | -2.01 | -1.21 | |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 99.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 655.3 | ||
Current ratio | 655.3 | ||
Cash and cash equivalents | 24.08 | 24.25 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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