Alexander Leo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alexander Leo ApS
Alexander Leo ApS (CVR number: 40150390) is a company from KØBENHAVN. The company recorded a gross profit of -78.2 kDKK in 2023. The operating profit was -78.2 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Alexander Leo ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 252.03 | 414.78 | |||
Gross profit | 252.03 | 204.25 | 391.01 | -27.95 | -78.22 |
EBIT | 57.79 | 105.31 | 239.56 | -29.93 | -78.22 |
Net earnings | 44.42 | 81.71 | 186.86 | -29.79 | -36.18 |
Shareholders equity total | 94.41 | 131.82 | 277.45 | 197.65 | 102.57 |
Balance sheet total (assets) | 143.86 | 208.42 | 404.41 | 262.67 | 137.95 |
Net debt | - 125.94 | - 205.07 | - 404.41 | - 258.24 | - 120.73 |
Profitability | |||||
EBIT-% | 22.9 % | 25.4 % | |||
ROA | 40.2 % | 59.8 % | 78.2 % | -8.7 % | -13.9 % |
ROE | 47.0 % | 72.2 % | 91.3 % | -12.5 % | -24.1 % |
ROI | 61.2 % | 93.1 % | 117.1 % | -12.3 % | -18.3 % |
Economic value added (EVA) | 44.42 | 83.29 | 190.54 | -23.55 | -75.18 |
Solvency | |||||
Equity ratio | 65.6 % | 63.2 % | 68.6 % | 75.2 % | 74.4 % |
Gearing | 5.2 % | ||||
Relative net indebtedness % | -30.4 % | -31.0 % | |||
Liquidity | |||||
Quick ratio | 2.9 | 2.7 | 3.2 | 4.0 | 3.9 |
Current ratio | 2.9 | 2.7 | 3.2 | 4.0 | 3.9 |
Cash and cash equivalents | 125.94 | 205.07 | 404.41 | 258.24 | 126.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.0 | 2.9 | |||
Net working capital % | 30.3 % | 15.0 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | B | BB |
Variable visualization
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