AL CAPITAL II ApS — Credit Rating and Financial Key Figures

CVR number: 31746329
Fruenslykke 20, 8541 Skødstrup
lagepost@gmail.com
tel: 25265101

Credit rating

Company information

Official name
AL CAPITAL II ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About AL CAPITAL II ApS

AL CAPITAL II ApS (CVR number: 31746329) is a company from AARHUS. The company recorded a gross profit of -36 kDKK in 2023. The operating profit was -201.6 kDKK, while net earnings were 291.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. 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. AL CAPITAL II ApS's liquidity measured by quick ratio was 603.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.80-37.16-65.92-37.01-36.01
EBIT- 201.94- 202.76- 231.53- 202.61- 201.61
Net earnings- 124.29869.76-65.95- 332.98291.26
Shareholders equity total4 946.085 765.845 599.895 266.915 558.16
Balance sheet total (assets)4 976.245 966.015 620.105 275.955 567.40
Net debt-4 880.65-5 905.20-5 539.40-5 052.49-5 433.44
Profitability
EBIT-%
ROA2.1 %20.4 %1.3 %0.2 %6.9 %
ROE-2.5 %16.2 %-1.2 %-6.1 %5.4 %
ROI2.2 %20.8 %1.3 %0.2 %7.0 %
Economic value added (EVA)- 153.44- 161.45- 173.61- 161.09- 168.05
Solvency
Equity ratio99.4 %96.6 %99.6 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio165.0253.6278.0583.6603.1
Current ratio165.0253.6278.0583.6603.1
Cash and cash equivalents4 880.655 905.205 539.405 052.495 433.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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