Àlida ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Àlida ApS
Àlida ApS (CVR number: 42462675) is a company from KØBENHAVN. The company recorded a gross profit of -52.9 kDKK in 2024. The operating profit was -52.9 kDKK, while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.5 %, which can be considered poor and Return on Equity (ROE) was -79.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Àlida ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -36.44 | 81.37 | -52.95 | |
EBIT | -36.44 | 81.37 | -52.95 | |
Net earnings | -28.91 | 62.67 | -41.95 | |
Shareholders equity total | 11.09 | 73.76 | 31.81 | |
Balance sheet total (assets) | 23.50 | 103.44 | 74.43 | |
Net debt | -7.35 | -23.99 | 22.79 | |
Profitability | ||||
EBIT-% | ||||
ROA | -155.0 % | 128.2 % | -59.5 % | |
ROE | -260.8 % | 147.7 % | -79.5 % | |
ROI | -211.2 % | 156.4 % | -73.2 % | |
Economic value added (EVA) | -28.54 | 62.85 | -43.80 | |
Solvency | ||||
Equity ratio | 47.2 % | 71.3 % | 42.7 % | |
Gearing | 55.6 % | 17.7 % | 81.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 3.5 | 1.7 | |
Current ratio | 1.9 | 3.5 | 1.7 | |
Cash and cash equivalents | 13.51 | 37.04 | 3.21 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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