ALC 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 40376739
Sjelborg Strandvej 3 B, 6710 Esbjerg V

Credit rating

Company information

Official name
ALC 2011 ApS
Established
2019
Company form
Private limited company
Industry

About ALC 2011 ApS

ALC 2011 ApS (CVR number: 40376739) is a company from ESBJERG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -762.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALC 2011 ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-6.25-9.34-6.75
EBIT-6.25-6.25-6.25-9.34-6.75
Net earnings-3 639.82831.581 044.71-1 638.49- 762.22
Shareholders equity total7 169.028 000.608 988.107 349.626 587.39
Balance sheet total (assets)7 231.528 069.359 098.617 469.466 707.24
Net debt6.2512.5054.2663.5963.59
Profitability
EBIT-%
ROA-40.2 %10.9 %12.2 %-19.8 %-10.8 %
ROE-40.5 %11.0 %12.3 %-20.1 %-10.9 %
ROI-40.5 %11.0 %12.3 %-19.9 %-10.8 %
Economic value added (EVA)-3.42-3.11-2.80-15.26-12.20
Solvency
Equity ratio99.1 %99.1 %98.8 %98.4 %98.2 %
Gearing0.1 %0.2 %0.6 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.8
Current ratio2.11.91.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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