Alakhova ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alakhova ApS
Alakhova ApS (CVR number: 37229962) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Alakhova ApS's liquidity measured by quick ratio was 2.2 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 | -0.58 | -10.48 | -8.04 | -5.86 | -6.15 |
EBIT | -0.58 | -10.48 | -8.04 | -5.86 | -6.15 |
Net earnings | 44.77 | -11.35 | 89.77 | 55.49 | 57.23 |
Shareholders equity total | 244.54 | 120.19 | 153.96 | 139.45 | 107.23 |
Balance sheet total (assets) | 244.54 | 155.68 | 158.77 | 144.60 | 177.03 |
Net debt | -3.72 | - 110.67 | -83.26 | -50.94 | -46.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | -5.2 % | 65.2 % | 36.6 % | 37.5 % |
ROE | 18.1 % | -6.2 % | 65.5 % | 37.8 % | 46.4 % |
ROI | 18.2 % | -5.7 % | 74.8 % | 37.8 % | 48.9 % |
Economic value added (EVA) | -13.12 | -22.77 | -14.07 | -13.60 | -13.16 |
Solvency | |||||
Equity ratio | 100.0 % | 77.2 % | 97.0 % | 96.4 % | 60.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 27.8 | 23.2 | 2.2 | |
Current ratio | 3.7 | 27.8 | 23.2 | 2.2 | |
Cash and cash equivalents | 3.72 | 110.67 | 83.26 | 50.94 | 46.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.