A.L.E.X. 96 ApS — Credit Rating and Financial Key Figures

CVR number: 19047172
Gammeltorv 8, 1457 København K

Company information

Official name
A.L.E.X. 96 ApS
Personnel
24 persons
Established
1996
Company form
Private limited company
Industry

About A.L.E.X. 96 ApS

A.L.E.X. 96 ApS (CVR number: 19047172) is a company from KØBENHAVN. The company recorded a gross profit of 4947.2 kDKK in 2023. The operating profit was 364.4 kDKK, while net earnings were 258.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.L.E.X. 96 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 893.002 999.006 479.006 879.004 947.23
EBIT399.00-43.00558.001 190.00364.38
Net earnings291.00-62.00402.00895.00258.36
Shareholders equity total4 122.004 059.004 462.003 357.003 515.81
Balance sheet total (assets)5 779.006 248.005 944.004 861.005 102.37
Net debt- 350.00865.00-2 748.00-1 055.00-1 586.99
Profitability
EBIT-%
ROA7.9 %-0.7 %9.2 %22.0 %7.3 %
ROE7.3 %-1.5 %9.4 %22.9 %7.5 %
ROI10.6 %-0.9 %11.9 %29.2 %9.9 %
Economic value added (EVA)162.50- 222.79221.83823.12168.09
Solvency
Equity ratio71.3 %65.3 %75.1 %69.1 %68.9 %
Gearing0.2 %21.4 %0.2 %8.5 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.42.01.21.3
Current ratio3.01.72.51.81.9
Cash and cash equivalents360.003.002 758.001 342.001 751.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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