Alesia Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 195.41 | 17.52 |
| EBIT | 118.53 | -57.03 |
| Net earnings | 89.41 | -57.05 |
| Shareholders equity total | 129.41 | 13.46 |
| Balance sheet total (assets) | 176.35 | 42.06 |
| Net debt | - 130.52 | -5.94 |
| Profitability | ||
| EBIT-% | ||
| ROA | 67.2 % | -52.2 % |
| ROE | 69.1 % | -79.9 % |
| ROI | 84.3 % | -71.7 % |
| Economic value added (EVA) | 90.88 | -56.41 |
| Solvency | ||
| Equity ratio | 73.4 % | 32.0 % |
| Gearing | 8.6 % | 37.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.8 | 1.5 |
| Current ratio | 3.8 | 1.5 |
| Cash and cash equivalents | 141.70 | 10.95 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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