Alles Klar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alles Klar ApS
Alles Klar ApS (CVR number: 42914134) is a company from DRAGØR. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were -2729.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alles Klar ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.92 | -6.63 | -23.31 |
EBIT | -11.92 | -6.63 | -23.31 |
Net earnings | -11.92 | - 209.05 | -2 729.60 |
Shareholders equity total | 28.08 | - 180.96 | -2 910.56 |
Balance sheet total (assets) | 40.00 | 61 195.08 | 8 974.36 |
Net debt | -40.00 | 61 046.55 | 11 786.41 |
Profitability | |||
EBIT-% | |||
ROA | -29.8 % | 0.4 % | -6.5 % |
ROE | -42.5 % | -0.7 % | -7.8 % |
ROI | -42.5 % | 0.4 % | -6.5 % |
Economic value added (EVA) | -11.92 | -6.03 | 3 033.91 |
Solvency | |||
Equity ratio | 70.2 % | -0.3 % | -24.5 % |
Gearing | -33912.7 % | -407.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.4 | 0.0 | 0.7 |
Current ratio | 3.4 | 0.0 | 0.7 |
Cash and cash equivalents | 40.00 | 323.49 | 78.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | BBB |
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