Alice og Kaj ApS — Credit Rating and Financial Key Figures

Alice og Kaj ApS (CVR number: 18324997) is a company from ROSKILDE. The company recorded a gross profit of 50.6 kDKK in 2023. The operating profit was 50.6 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Alice og Kaj 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.