Alamco ApS — Credit Rating and Financial Key Figures

CVR number: 40730109
Kilenvej 42, Lakkendrup 5883 Oure

Credit rating

Company information

Official name
Alamco ApS
Established
2019
Domicile
Lakkendrup
Company form
Private limited company
Industry

About Alamco ApS

Alamco ApS (CVR number: 40730109) is a company from SVENDBORG. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alamco ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit-14.73-26.74-23.69-16.15
EBIT-14.73-26.74-23.69-16.15
Net earnings-24.91-30.51-25.93-24.30
Shareholders equity total2 975.093 944.584 918.654 894.35
Balance sheet total (assets)2 991.934 004.035 001.305 008.26
Net debt-2 982.5923.5561.9590.47
Profitability
EBIT-%
ROA-0.5 %-0.8 %-0.5 %-0.3 %
ROE-0.8 %-0.9 %-0.6 %-0.5 %
ROI-0.5 %-0.8 %-0.5 %-0.3 %
Economic value added (EVA)-14.73121.09-20.71-16.18
Solvency
Equity ratio99.4 %98.5 %98.3 %97.7 %
Gearing0.3 %0.7 %1.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio177.70.10.00.1
Current ratio177.70.10.00.1
Cash and cash equivalents2 991.934.031.318.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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