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

CVR number: 19047172
Gammeltorv 8, 1457 København K
Free credit report Annual report

Company information

Official name
A.L.E.X. 96 ApS
Personnel
19 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 4863.7 kDKK in 2024. The operating profit was 988.8 kDKK, while net earnings were 756.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 999.006 479.006 879.004 948.004 863.70
EBIT-43.00558.001 190.00365.00988.79
Net earnings-62.00402.00895.00258.00756.80
Shareholders equity total4 059.004 462.003 357.003 515.003 172.60
Balance sheet total (assets)6 248.005 944.004 861.005 105.004 924.66
Net debt865.00-2 748.00-1 055.00-1 587.00-1 344.78
Profitability
EBIT-%
ROA-0.7 %9.2 %22.0 %7.3 %19.8 %
ROE-1.5 %9.4 %22.9 %7.5 %22.6 %
ROI-0.9 %11.9 %29.2 %9.9 %28.9 %
Economic value added (EVA)- 242.74177.26683.3785.24576.69
Solvency
Equity ratio65.3 %75.1 %69.1 %68.9 %64.4 %
Gearing21.4 %0.2 %8.5 %4.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.21.31.3
Current ratio1.72.51.81.91.8
Cash and cash equivalents3.002 758.001 342.001 752.001 371.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.