Alexander Leo ApS — Credit Rating and Financial Key Figures

CVR number: 40150390
Islands Brygge 38 C, 2300 København S
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Company information

Official name
Alexander Leo ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales414.78
Gross profit204.25391.01-27.95-78.22-36.95
EBIT105.31239.56-29.93-78.22-36.95
Net earnings81.71186.86-29.79-36.18- 106.74
Shareholders equity total131.82277.45197.65102.5749.43
Balance sheet total (assets)208.42404.41262.67137.9585.08
Net debt- 205.07- 404.41- 258.24-33.22-38.51
Profitability
EBIT-%25.4 %
ROA59.8 %78.2 %-8.7 %-13.9 %45.5 %
ROE72.2 %91.3 %-12.5 %-24.1 %-140.4 %
ROI93.1 %117.1 %-12.3 %-18.3 %-147.0 %
Economic value added (EVA)76.96180.23-43.87-88.15-36.35
Solvency
Equity ratio63.2 %68.6 %75.2 %74.4 %58.1 %
Gearing5.2 %23.7 %
Relative net indebtedness %-31.0 %
Liquidity
Quick ratio2.73.24.01.42.4
Current ratio2.73.24.01.42.4
Cash and cash equivalents205.07404.41258.2438.5550.24
Capital use efficiency
Trade debtors turnover (days)2.9
Net working capital %15.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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