Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Alibi Sound ApS — Credit Rating and Financial Key Figures

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

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 355.1 kDKK in 2024. The operating profit was 231.5 kDKK, while net earnings were 180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit85.86282.26377.18311.97355.08
EBIT85.8688.54222.69166.68231.50
Net earnings69.6964.82172.65126.40180.47
Shareholders equity total116.61181.43354.08480.47660.92
Balance sheet total (assets)131.99225.41421.08575.39744.69
Net debt- 126.43- 219.72- 415.38- 111.91- 281.20
Profitability
EBIT-%
ROA93.8 %49.5 %68.9 %33.5 %35.1 %
ROE85.2 %43.5 %64.5 %30.3 %31.6 %
ROI105.0 %59.4 %83.2 %39.7 %40.2 %
Economic value added (EVA)67.9860.15163.91111.60156.20
Solvency
Equity ratio88.3 %80.5 %84.1 %83.5 %88.8 %
Gearing1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.25.06.21.23.4
Current ratio8.25.06.21.23.4
Cash and cash equivalents126.43219.72415.38116.51285.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.