ÅLYKKEVEJ 25 ApS — Credit Rating and Financial Key Figures

CVR number: 31888727
Ålykkevej 25, 8240 Risskov

Credit rating

Company information

Official name
ÅLYKKEVEJ 25 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649910

About ÅLYKKEVEJ 25 ApS

ÅLYKKEVEJ 25 ApS (CVR number: 31888727) is a company from AARHUS. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅLYKKEVEJ 25 ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.96-10.66-8.13-8.50-8.63
EBIT-9.96-10.66-8.13-8.50-8.63
Net earnings484.50510.19- 687.55337.1096.62
Shareholders equity total3 982.484 379.673 577.723 797.023 771.64
Balance sheet total (assets)4 164.604 667.563 996.153 995.314 067.61
Net debt-24.82-32.86-19.88- 768.75- 197.83
Profitability
EBIT-%
ROA17.0 %16.0 %8.7 %12.1 %3.9 %
ROE12.8 %12.2 %-17.3 %9.1 %2.6 %
ROI17.7 %16.9 %9.5 %13.2 %4.2 %
Economic value added (EVA)- 186.87- 207.15- 224.76- 185.41- 158.91
Solvency
Equity ratio95.6 %93.8 %89.5 %95.0 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.74.60.9
Current ratio0.10.10.74.60.9
Cash and cash equivalents24.8232.8619.88768.75197.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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