Alesia Trading ApS — Credit Rating and Financial Key Figures

CVR number: 42628204
Birkhøjterrasserne 409 E, 3520 Farum
Yang@yang-republic.com
tel: 26241533
Free credit report

Company information

Official name
Alesia Trading ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Alesia Trading ApS

Alesia Trading ApS (CVR number: 42628204) is a company from FURESØ. The company recorded a gross profit of 17.5 kDKK in 2023. The operating profit was -57 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -79.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alesia Trading ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
Volume
Net sales
Gross profit195.4117.52
EBIT118.53-57.03
Net earnings89.41-57.05
Shareholders equity total129.4113.46
Balance sheet total (assets)176.3542.06
Net debt- 130.52-5.94
Profitability
EBIT-%
ROA67.2 %-52.2 %
ROE69.1 %-79.9 %
ROI84.3 %-71.7 %
Economic value added (EVA)90.88-56.41
Solvency
Equity ratio73.4 %32.0 %
Gearing8.6 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.5
Current ratio3.81.5
Cash and cash equivalents141.7010.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-52.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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