Alexander 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alexander 2 Holding ApS
Alexander 2 Holding ApS (CVR number: 36954981) is a company from AARHUS. The company reported a net sales of 8.9 mDKK in 2023, demonstrating a growth of 255.4 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 8.9 mDKK), while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alexander 2 Holding ApS's liquidity measured by quick ratio was 56.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 000.00 | 1 000.00 | 3 890.00 | 2 500.00 | 8 884.77 |
Gross profit | 1 988.81 | 984.99 | 3 856.34 | 2 471.41 | 8 852.49 |
EBIT | 1 988.81 | 984.99 | 3 856.34 | 2 471.41 | 8 852.49 |
Net earnings | 1 994.21 | 1 682.41 | 3 259.19 | 2 411.78 | 10 464.11 |
Shareholders equity total | 4 299.37 | 5 581.78 | 8 403.01 | 10 014.79 | 20 078.90 |
Balance sheet total (assets) | 4 399.46 | 5 881.72 | 8 565.28 | 10 210.17 | 20 468.25 |
Net debt | - 417.87 | -2 717.04 | -4 129.38 | -5 785.05 | -9 907.39 |
Profitability | |||||
EBIT-% | 99.4 % | 98.5 % | 99.1 % | 98.9 % | 99.6 % |
ROA | 57.9 % | 36.5 % | 58.4 % | 28.9 % | 71.2 % |
ROE | 56.8 % | 34.1 % | 46.6 % | 26.2 % | 69.5 % |
ROI | 59.4 % | 38.0 % | 60.3 % | 29.5 % | 72.6 % |
Economic value added (EVA) | 1 956.87 | 795.23 | 4 036.93 | 2 485.91 | 8 481.68 |
Solvency | |||||
Equity ratio | 97.7 % | 94.9 % | 98.1 % | 98.1 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | -15.9 % | -241.7 % | -102.0 % | -223.6 % | -107.1 % |
Liquidity | |||||
Quick ratio | 23.4 | 32.7 | 27.8 | 31.5 | 56.8 |
Current ratio | 23.4 | 32.7 | 27.8 | 31.5 | 56.8 |
Cash and cash equivalents | 417.87 | 2 717.04 | 4 129.38 | 5 785.05 | 9 907.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 91.6 % | 101.9 % | 11.5 % | 15.1 % | 21.3 % |
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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