AL Copenhagen A/S — Credit Rating and Financial Key Figures

CVR number: 37795976
Strandvejen 125, 2900 Hellerup
lsl@alcopenhagen.com
www.alcopenhagen.com

Company information

Official name
AL Copenhagen A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 803.003 194.002 871.001 487.00- 756.01
EBIT260.00671.00442.00546.00-1 215.33
Net earnings192.00511.00328.00407.00- 967.88
Shareholders equity total1 357.001 869.002 198.002 605.00577.59
Balance sheet total (assets)3 302.004 059.003 573.002 980.00929.18
Net debt- 549.00- 947.00- 314.00-1 588.00- 299.76
Profitability
EBIT-%
ROA7.9 %18.2 %11.6 %16.7 %-62.2 %
ROE15.2 %31.7 %16.1 %16.9 %-60.8 %
ROI17.4 %33.6 %18.8 %21.9 %-72.4 %
Economic value added (EVA)171.49492.24306.76331.04- 999.06
Solvency
Equity ratio56.5 %60.3 %72.5 %87.4 %62.2 %
Gearing16.1 %14.4 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.85.57.92.6
Current ratio1.72.03.07.92.6
Cash and cash equivalents767.001 217.00314.001 588.00475.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-62.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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