ALECA ApS — Credit Rating and Financial Key Figures

CVR number: 36534125
Dronningensgade 23, 5000 Odense C
aleca@aleca.dk
tel: 31332011
www.aleca.dk

Credit rating

Company information

Official name
ALECA ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon749990

About ALECA ApS

ALECA ApS (CVR number: 36534125) is a company from ODENSE. The company recorded a gross profit of 2067.2 kDKK in 2024. The operating profit was 1302.7 kDKK, while net earnings were 1126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. ALECA 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 147.111 744.851 472.941 767.472 067.25
EBIT1 482.621 035.47843.03952.911 302.69
Net earnings1 260.05892.79693.72860.351 126.87
Shareholders equity total2 100.311 743.101 686.821 857.162 184.03
Balance sheet total (assets)3 078.352 264.312 101.672 457.702 869.20
Net debt-2 538.64-1 868.22-1 619.73-1 905.71-2 275.78
Profitability
EBIT-%
ROA58.4 %42.5 %42.1 %47.3 %53.5 %
ROE65.6 %46.5 %40.5 %48.6 %55.8 %
ROI83.0 %59.1 %53.6 %60.8 %70.6 %
Economic value added (EVA)1 190.34848.25681.57758.181 034.76
Solvency
Equity ratio68.2 %77.0 %80.3 %75.6 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.94.53.73.9
Current ratio2.93.94.53.73.9
Cash and cash equivalents2 538.641 868.221 619.731 905.712 275.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.