Alex Automobiler ApS — Credit Rating and Financial Key Figures

CVR number: 40125752
Kastaniehøjvej 9, 8600 Silkeborg

Company information

Official name
Alex Automobiler ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Alex Automobiler ApS

Alex Automobiler ApS (CVR number: 40125752) is a company from SILKEBORG. The company recorded a gross profit of 1375.8 kDKK in 2024. The operating profit was 627.3 kDKK, while net earnings were 299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alex Automobiler ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 213.542 077.281 375.78
EBIT119.721 236.411 524.971 174.57627.26
Net earnings93.85902.951 148.98859.69299.85
Shareholders equity total129.851 032.812 067.192 777.282 955.13
Balance sheet total (assets)795.051 840.763 574.636 973.017 769.99
Net debt-16.99- 225.63417.703 548.784 576.82
Profitability
EBIT-%
ROA15.0 %93.8 %56.3 %22.3 %8.5 %
ROE72.3 %155.3 %74.1 %35.5 %10.5 %
ROI92.2 %212.7 %85.2 %26.4 %9.0 %
Economic value added (EVA)94.47957.571 097.34786.45158.43
Solvency
Equity ratio16.3 %56.1 %57.8 %39.8 %38.0 %
Gearing23.3 %127.9 %154.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.00.00.0
Current ratio0.02.22.31.31.3
Cash and cash equivalents16.99225.6363.583.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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