Alcolase ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alcolase ApS
Alcolase ApS (CVR number: 42551759) is a company from KØBENHAVN. The company recorded a gross profit of -1230.5 kDKK in 2024. The operating profit was -2486.8 kDKK, while net earnings were -2140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.4 %, which can be considered poor and Return on Equity (ROE) was -133.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alcolase ApS's liquidity measured by quick ratio was 13.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 405.74 | ||
Gross profit | 329.91 | 140.13 | -1 230.47 |
EBIT | 213.62 | - 267.98 | -2 486.78 |
Net earnings | 186.91 | - 207.03 | -2 140.83 |
Shareholders equity total | 227.41 | 1 136.38 | -1 004.44 |
Balance sheet total (assets) | 343.82 | 1 370.81 | 2 062.02 |
Net debt | 43.66 | - 547.00 | 1 459.45 |
Profitability | |||
EBIT-% | 52.7 % | ||
ROA | 62.1 % | -30.8 % | -110.4 % |
ROE | 82.2 % | -30.4 % | -133.9 % |
ROI | 55.9 % | -33.2 % | -116.5 % |
Economic value added (EVA) | 186.91 | - 227.75 | -2 127.76 |
Solvency | |||
Equity ratio | 66.1 % | 82.9 % | -32.8 % |
Gearing | 68.2 % | 6.2 % | -298.5 % |
Relative net indebtedness % | 1.2 % | ||
Liquidity | |||
Quick ratio | 2.4 | 5.6 | 13.4 |
Current ratio | 2.4 | 5.6 | 13.4 |
Cash and cash equivalents | 111.40 | 617.88 | 1 539.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 40.8 % | ||
Credit risk | |||
Credit rating | BB | BB | B |
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