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 -432.1 kDKK in 2024. The operating profit was -1023.8 kDKK, while net earnings were -813.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.4 %, which can be considered poor and Return on Equity (ROE) was -143.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. AL Copenhagen A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 194.00 | 2 871.00 | 1 487.00 | - 756.01 | - 432.05 |
| EBIT | 671.00 | 442.00 | 546.00 | -1 215.33 | -1 023.77 |
| Net earnings | 511.00 | 328.00 | 407.00 | - 967.88 | - 813.89 |
| Shareholders equity total | 1 869.00 | 2 198.00 | 2 605.00 | 577.59 | 560.00 |
| Balance sheet total (assets) | 4 059.00 | 3 573.00 | 2 980.00 | 929.18 | 1 195.02 |
| Net debt | - 947.00 | - 314.00 | -1 588.00 | - 299.76 | 478.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.2 % | 11.6 % | 16.7 % | -62.2 % | -96.4 % |
| ROE | 31.7 % | 16.1 % | 16.9 % | -60.8 % | -143.1 % |
| ROI | 33.6 % | 18.8 % | 21.9 % | -72.4 % | -110.8 % |
| Economic value added (EVA) | 442.75 | 232.04 | 315.26 | -1 078.86 | - 836.50 |
| Solvency | |||||
| Equity ratio | 60.3 % | 72.5 % | 87.4 % | 62.2 % | 46.9 % |
| Gearing | 14.4 % | 30.5 % | 95.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 5.5 | 7.9 | 2.6 | 1.9 |
| Current ratio | 2.0 | 3.0 | 7.9 | 2.6 | 1.9 |
| Cash and cash equivalents | 1 217.00 | 314.00 | 1 588.00 | 475.66 | 56.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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