Alcolase ApS — Credit Rating and Financial Key Figures

CVR number: 42551759
Fruebjergvej 3, 2100 København Ø
mikkel@precht.dk
tel: 29893537
Free credit report Annual report

Company information

Official name
Alcolase ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales405.74
Gross profit329.91140.13-1 230.47
EBIT213.62- 267.98-2 486.78
Net earnings186.91- 207.03-2 140.83
Shareholders equity total227.411 136.38-1 004.44
Balance sheet total (assets)343.821 370.812 062.02
Net debt43.66- 547.001 459.45
Profitability
EBIT-%52.7 %
ROA62.1 %-30.8 %-110.4 %
ROE82.2 %-30.4 %-133.9 %
ROI55.9 %-33.2 %-116.5 %
Economic value added (EVA)186.91- 227.75-2 127.76
Solvency
Equity ratio66.1 %82.9 %-32.8 %
Gearing68.2 %6.2 %-298.5 %
Relative net indebtedness %1.2 %
Liquidity
Quick ratio2.45.613.4
Current ratio2.45.613.4
Cash and cash equivalents111.40617.881 539.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-110.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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