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 -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were -106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent but Return on Equity (ROE) was -140.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Alexander Leo ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 414.78 | ||||
Gross profit | 204.25 | 391.01 | -27.95 | -78.22 | -36.95 |
EBIT | 105.31 | 239.56 | -29.93 | -78.22 | -36.95 |
Net earnings | 81.71 | 186.86 | -29.79 | -36.18 | - 106.74 |
Shareholders equity total | 131.82 | 277.45 | 197.65 | 102.57 | 49.43 |
Balance sheet total (assets) | 208.42 | 404.41 | 262.67 | 137.95 | 85.08 |
Net debt | - 205.07 | - 404.41 | - 258.24 | -33.22 | -38.51 |
Profitability | |||||
EBIT-% | 25.4 % | ||||
ROA | 59.8 % | 78.2 % | -8.7 % | -13.9 % | 45.5 % |
ROE | 72.2 % | 91.3 % | -12.5 % | -24.1 % | -140.4 % |
ROI | 93.1 % | 117.1 % | -12.3 % | -18.3 % | -147.0 % |
Economic value added (EVA) | 76.96 | 180.23 | -43.87 | -88.15 | -36.35 |
Solvency | |||||
Equity ratio | 63.2 % | 68.6 % | 75.2 % | 74.4 % | 58.1 % |
Gearing | 5.2 % | 23.7 % | |||
Relative net indebtedness % | -31.0 % | ||||
Liquidity | |||||
Quick ratio | 2.7 | 3.2 | 4.0 | 1.4 | 2.4 |
Current ratio | 2.7 | 3.2 | 4.0 | 1.4 | 2.4 |
Cash and cash equivalents | 205.07 | 404.41 | 258.24 | 38.55 | 50.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.9 | ||||
Net working capital % | 15.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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