AL Copenhagen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AL Copenhagen A/S
AL Copenhagen A/S (CVR number: 37795976) is a company from KØBENHAVN. The company recorded a gross profit of -756 kDKK in 2023. The operating profit was -1215.3 kDKK, while net earnings were -967.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.2 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. AL Copenhagen A/S's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 803.00 | 3 194.00 | 2 871.00 | 1 487.00 | - 756.01 |
EBIT | 260.00 | 671.00 | 442.00 | 546.00 | -1 215.33 |
Net earnings | 192.00 | 511.00 | 328.00 | 407.00 | - 967.88 |
Shareholders equity total | 1 357.00 | 1 869.00 | 2 198.00 | 2 605.00 | 577.59 |
Balance sheet total (assets) | 3 302.00 | 4 059.00 | 3 573.00 | 2 980.00 | 929.18 |
Net debt | - 549.00 | - 947.00 | - 314.00 | -1 588.00 | - 299.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 18.2 % | 11.6 % | 16.7 % | -62.2 % |
ROE | 15.2 % | 31.7 % | 16.1 % | 16.9 % | -60.8 % |
ROI | 17.4 % | 33.6 % | 18.8 % | 21.9 % | -72.4 % |
Economic value added (EVA) | 171.49 | 492.24 | 306.76 | 331.04 | - 999.06 |
Solvency | |||||
Equity ratio | 56.5 % | 60.3 % | 72.5 % | 87.4 % | 62.2 % |
Gearing | 16.1 % | 14.4 % | 30.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.8 | 5.5 | 7.9 | 2.6 |
Current ratio | 1.7 | 2.0 | 3.0 | 7.9 | 2.6 |
Cash and cash equivalents | 767.00 | 1 217.00 | 314.00 | 1 588.00 | 475.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
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