Alexia Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30502574
Tronholmen 5, 8960 Randers SØ
tf@bahiacapital.dk

Company information

Official name
Alexia Invest ApS
Established
2007
Company form
Private limited company
Industry

About Alexia Invest ApS

Alexia Invest ApS (CVR number: 30502574) is a company from RANDERS. The company recorded a gross profit of -133.9 kDKK in 2023. The operating profit was -133.9 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alexia Invest ApS's liquidity measured by quick ratio was 27.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.63-16.56-18.34- 858.04- 133.89
EBIT-17.63-16.56-18.34- 858.04- 133.89
Net earnings1 262.85-2 080.01-9 550.33- 930.98-15.21
Shareholders equity total24 320.2822 240.283 739.952 694.572 241.55
Balance sheet total (assets)27 704.5924 948.344 547.372 716.772 326.27
Net debt1 051.85506.77-3 407.69- 964.85- 532.05
Profitability
EBIT-%
ROA9.1 %2.3 %-64.5 %-23.4 %-0.7 %
ROE5.3 %-8.9 %-73.5 %-28.9 %-0.6 %
ROI9.5 %2.5 %-71.6 %-26.4 %-0.7 %
Economic value added (EVA)605.21793.00965.47- 688.39- 197.83
Solvency
Equity ratio87.8 %89.1 %82.2 %99.2 %96.4 %
Gearing4.3 %2.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.55.6122.327.5
Current ratio1.40.55.6122.327.5
Cash and cash equivalents100.003 407.69964.85580.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.