Alibi Sound ApS — Credit Rating and Financial Key Figures

CVR number: 39617927
Gyngemose Parkvej 8 A, 2860 Søborg
Alibisound.dk@gmail.com
tel: 53562848

Credit rating

Company information

Official name
Alibi Sound ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Alibi Sound ApS

Alibi Sound ApS (CVR number: 39617927) is a company from GLADSAXE. The company recorded a gross profit of 312 kDKK in 2023. The operating profit was 166.7 kDKK, while net earnings were 126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alibi Sound ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-17.7785.86282.26377.18311.97
EBIT-17.7785.8688.54222.69166.68
Net earnings-17.7769.6964.82172.65126.40
Shareholders equity total46.92116.61181.43354.08480.47
Balance sheet total (assets)51.06131.99225.41421.08575.39
Net debt-44.72- 126.43- 219.72- 415.38- 111.91
Profitability
EBIT-%
ROA-29.6 %93.8 %49.5 %68.9 %33.5 %
ROE-31.8 %85.2 %43.5 %64.5 %30.3 %
ROI-31.8 %105.0 %59.4 %83.2 %39.7 %
Economic value added (EVA)-17.5670.2366.51174.96132.47
Solvency
Equity ratio91.9 %88.3 %80.5 %84.1 %83.5 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.08.25.06.21.2
Current ratio11.08.25.06.21.2
Cash and cash equivalents44.72126.43219.72415.38116.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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