ALCIFOR ADVISORY ASSOCIATES ApS — Credit Rating and Financial Key Figures

CVR number: 10486645
Aurehøjvej 20 A, 2900 Hellerup

Credit rating

Company information

Official name
ALCIFOR ADVISORY ASSOCIATES ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About ALCIFOR ADVISORY ASSOCIATES ApS

ALCIFOR ADVISORY ASSOCIATES ApS (CVR number: 10486645) is a company from GENTOFTE. The company recorded a gross profit of -47.7 kDKK in 2023. The operating profit was -453.1 kDKK, while net earnings were 432.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALCIFOR ADVISORY ASSOCIATES ApS's liquidity measured by quick ratio was 19.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit726.17261.03-81.58-73.62-47.66
EBIT134.45- 101.33- 561.35- 735.23- 453.07
Net earnings- 146.981 126.5922.61- 117.92432.64
Shareholders equity total4 085.835 089.424 982.032 732.113 164.75
Balance sheet total (assets)4 239.085 526.205 393.583 212.763 391.49
Net debt-4 111.36-5 077.77-5 359.30-3 008.79-3 304.27
Profitability
EBIT-%
ROA6.3 %30.6 %0.4 %-2.1 %17.0 %
ROE-3.0 %24.6 %0.4 %-3.1 %14.7 %
ROI6.4 %32.3 %0.4 %-2.4 %18.6 %
Economic value added (EVA)177.42-73.49- 398.07- 826.33- 330.65
Solvency
Equity ratio96.4 %92.1 %92.4 %85.0 %93.3 %
Gearing1.3 %0.4 %0.4 %4.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.712.713.16.719.2
Current ratio27.712.713.16.719.2
Cash and cash equivalents4 164.565 099.235 379.143 129.723 341.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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