Alakhova ApS — Credit Rating and Financial Key Figures

CVR number: 37229962
Toldbodgade 14 B, 1253 København K
ksenia@webspeed.dk
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Company information

Official name
Alakhova ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings44.77-11.3589.7755.4957.23
Shareholders equity total244.54120.19153.96139.45107.23
Balance sheet total (assets)244.54155.68158.77144.60177.03
Net debt-3.72- 110.67-83.26-50.94-46.09
Profitability
EBIT-%
ROA18.2 %-5.2 %65.2 %36.6 %37.5 %
ROE18.1 %-6.2 %65.5 %37.8 %46.4 %
ROI18.2 %-5.7 %74.8 %37.8 %48.9 %
Economic value added (EVA)-13.12-22.77-14.07-13.60-13.16
Solvency
Equity ratio100.0 %77.2 %97.0 %96.4 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.727.823.22.2
Current ratio3.727.823.22.2
Cash and cash equivalents3.72110.6783.2650.9446.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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