Alexia Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alexia Invest ApS
Alexia Invest ApS (CVR number: 30502574) is a company from RANDERS. The company recorded a gross profit of -554.2 kDKK in 2024. The operating profit was -554.2 kDKK, while net earnings were -692.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alexia Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.56 | -18.34 | - 858.04 | - 133.89 | - 554.19 |
EBIT | -16.56 | -18.34 | - 858.04 | - 133.89 | - 554.19 |
Net earnings | -2 080.01 | -9 550.33 | - 930.98 | -15.21 | - 692.93 |
Shareholders equity total | 22 240.28 | 3 739.95 | 2 694.57 | 2 241.55 | 1 548.63 |
Balance sheet total (assets) | 24 948.34 | 4 547.37 | 2 716.77 | 2 326.27 | 5 443.07 |
Net debt | 506.77 | -3 407.69 | - 964.85 | - 532.05 | 192.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -64.5 % | -23.4 % | -0.7 % | -13.0 % |
ROE | -8.9 % | -73.5 % | -28.9 % | -0.6 % | -36.6 % |
ROI | 2.5 % | -71.6 % | -26.4 % | -0.7 % | -24.3 % |
Economic value added (EVA) | -1 288.05 | -1 160.13 | - 859.63 | - 246.31 | - 550.57 |
Solvency | |||||
Equity ratio | 89.1 % | 82.2 % | 99.2 % | 96.4 % | 28.5 % |
Gearing | 2.7 % | 2.1 % | 20.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 5.6 | 122.3 | 27.5 | 0.6 |
Current ratio | 0.5 | 5.6 | 122.3 | 27.5 | 1.4 |
Cash and cash equivalents | 100.00 | 3 407.69 | 964.85 | 580.05 | 125.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
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