Aleyna Kücük Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aleyna Kücük Holding ApS
Aleyna Kücük Holding ApS (CVR number: 38148222) is a company from Høje-Taastrup. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aleyna Kücük Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.31 | -1.25 | -1.56 | -1.56 |
EBIT | -1.25 | -1.31 | -1.25 | -1.56 | -1.56 |
Net earnings | -3.19 | -2.43 | -2.39 | -2.68 | -2.56 |
Shareholders equity total | 14.01 | 11.58 | 9.19 | 6.51 | 3.95 |
Balance sheet total (assets) | 19.26 | 16.83 | 14.44 | 11.76 | 9.20 |
Net debt | -15.26 | -12.83 | -10.44 | -7.76 | -5.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | -7.3 % | -8.0 % | -11.9 % | -14.9 % |
ROE | -20.4 % | -19.0 % | -23.0 % | -34.1 % | -49.0 % |
ROI | -6.4 % | -7.8 % | -8.7 % | -13.2 % | -16.9 % |
Economic value added (EVA) | -0.99 | -1.05 | -0.99 | -1.30 | -1.30 |
Solvency | |||||
Equity ratio | 72.7 % | 68.8 % | 63.6 % | 55.4 % | 42.9 % |
Gearing | 28.6 % | 34.5 % | 43.5 % | 61.4 % | 101.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.2 | 2.8 | 2.2 | 1.8 |
Current ratio | 3.7 | 3.2 | 2.8 | 2.2 | 1.8 |
Cash and cash equivalents | 19.26 | 16.83 | 14.44 | 11.76 | 9.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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